Freestone Grove Partners LP Quant / Systematic

Location: San Francisco, CA

CIK: 0002007591 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $14.16B (100.0% shares, 0.0% debt)

Holdings (962)

New Positions (516)

SPY STATE STR SPDR S&P 500 ETF T 2.6%
Value $366M Shares 562,700 Est. Cost — Unrealized —
C CITIGROUP INC 0.9%
Value $134M Shares 1,180,436 Est. Cost $116.18 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.8%
Value $111M Shares 1,287,874 Est. Cost $97.40 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.7%
Value $103M Shares 1,786,002 Est. Cost $58.16 Unrealized 0.0%
KKR KKR & CO INC 0.7%
Value $99.48M Shares 1,075,483 Est. Cost $114.76 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value $90.18M Shares 290,178 Est. Cost $317.25 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value $86.21M Shares 172,536 Est. Cost $539.05 Unrealized 0.0%
DE DEERE & CO 0.6%
Value $85.78M Shares 152,276 Est. Cost $551.35 Unrealized 0.0%
ATI ATI INC 0.6%
Value $83.77M Shares 575,873 Est. Cost $131.64 Unrealized 0.0%
FFIV F5 INC 0.6%
Value $82.02M Shares 283,480 Est. Cost $272.46 Unrealized 0.0%
EAT BRINKER INTL INC 0.6%
Value $78.94M Shares 552,886 Est. Cost $158.61 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $77.84M Shares 92,007 Est. Cost $932.60 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.5%
Value $74.7M Shares 1,149,223 Est. Cost $45.43 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value $70.56M Shares 1,069,321 Est. Cost $63.03 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.5%
Value $67.03M Shares 735,678 Est. Cost $92.42 Unrealized 0.0%
MNDY MONDAY COM LTD 0.4%
Value $61.41M Shares 888,584 Est. Cost $109.41 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.4%
Value $59.93M Shares 1,040,108 Est. Cost $60.85 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $55.46M Shares 388,273 Est. Cost $176.43 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value $54.08M Shares 474,435 Est. Cost $134.76 Unrealized 0.0%
RL RALPH LAUREN CORP 0.4%
Value $53.69M Shares 156,071 Est. Cost $363.10 Unrealized 0.0%
CIEN CIENA CORP 0.4%
Value $51.74M Shares 133,267 Est. Cost $270.92 Unrealized 0.0%
SATS ECHOSTAR CORP 0.4%
Value $51.68M Shares 441,418 Est. Cost $116.36 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $51.3M Shares 51,481 Est. Cost $963.77 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value $50.98M Shares 600,547 Est. Cost $91.74 Unrealized 0.0%
IDXX IDEXX LABS INC 0.4%
Value $50.86M Shares 90,516 Est. Cost $670.28 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value $50.77M Shares 256,038 Est. Cost $207.91 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.4%
Value $50.75M Shares 2,148,549 Est. Cost $26.36 Unrealized 0.0%
PLD PROLOGIS INC. 0.3%
Value $48.97M Shares 370,508 Est. Cost $129.05 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value $47.9M Shares 882,867 Est. Cost $52.31 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value $47.06M Shares 2,092,664 Est. Cost $23.92 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $46.98M Shares 486,963 Est. Cost $103.08 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.3%
Value $44.32M Shares 236,652 Est. Cost $181.07 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.3%
Value $42.86M Shares 820,072 Est. Cost $64.07 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value $42.81M Shares 353,192 Est. Cost $109.20 Unrealized 0.0%
PPL PPL CORP 0.3%
Value $42.53M Shares 1,113,220 Est. Cost $36.23 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value $41.67M Shares 219,589 Est. Cost $203.75 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value $41.18M Shares 217,276 Est. Cost $199.09 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $41.01M Shares 312,743 Est. Cost $130.97 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.3%
Value $37.85M Shares 116,143 Est. Cost $316.22 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $36.16M Shares 221,344 Est. Cost $180.48 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.2%
Value $35.33M Shares 9,759,126 Est. Cost $5.08 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value $35.26M Shares 371,595 Est. Cost $100.08 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value $34.76M Shares 203,851 Est. Cost $210.16 Unrealized 0.0%
FN FABRINET 0.2%
Value $34.07M Shares 65,329 Est. Cost $492.64 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value $32.67M Shares 119,400 Est. Cost $288.37 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value $31.01M Shares 865,425 Est. Cost $39.95 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $30.84M Shares 94,278 Est. Cost $330.79 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value $30.77M Shares 112,201 Est. Cost $338.92 Unrealized 0.0%
VIRT VIRTU FINL INC 0.2%
Value $30.36M Shares 690,419 Est. Cost $37.41 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value $29.57M Shares 616,377 Est. Cost $42.28 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $28.81M Shares 141,784 Est. Cost $240.81 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $27.9M Shares 152,930 Est. Cost $223.24 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $26.65M Shares 2,297,378 Est. Cost $12.61 Unrealized 0.0%
QGEN QIAGEN NV 0.2%
Value $26.5M Shares 661,857 Est. Cost $50.32 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $26.18M Shares 152,706 Est. Cost $174.67 Unrealized 0.0%
AS AMER SPORTS INC 0.2%
Value $25.76M Shares 782,454 Est. Cost $38.20 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value $24.56M Shares 1,904,083 Est. Cost $18.79 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $23.23M Shares 236,026 Est. Cost $95.71 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $22.5M Shares 448,162 Est. Cost $43.82 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value $21.38M Shares 181,784 Est. Cost $131.41 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $20.69M Shares 632,076 Est. Cost $32.73 Unrealized —
HPQ HP INC 0.1%
Value $20.37M Shares 1,060,594 Est. Cost $19.77 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $20.33M Shares 669,637 Est. Cost $30.36 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $20.14M Shares 239,943 Est. Cost $47.58 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value $19.99M Shares 731,781 Est. Cost $28.15 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value $19.79M Shares 96,509 Est. Cost $206.81 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $19.66M Shares 104,187 Est. Cost $206.21 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $19.45M Shares 429,422 Est. Cost $52.73 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $19.19M Shares 121,400 Est. Cost $175.40 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $17.98M Shares 70,839 Est. Cost $262.82 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $17.9M Shares 122,331 Est. Cost $190.69 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $17.21M Shares 404,467 Est. Cost $48.11 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $17.17M Shares 114,352 Est. Cost $196.68 Unrealized 0.0%
TEM TEMPUS AI INC 0.1%
Value $17M Shares 375,937 Est. Cost $61.24 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value $16.44M Shares 251,148 Est. Cost $62.59 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $16.41M Shares 230,059 Est. Cost $82.24 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.1%
Value $16.1M Shares 77,811 Est. Cost $171.87 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $16.1M Shares 534,410 Est. Cost $30.12 Unrealized —
HAL HALLIBURTON CO 0.1%
Value $15.56M Shares 398,979 Est. Cost $33.54 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $15.42M Shares 85,640 Est. Cost $204.32 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $15.35M Shares 121,558 Est. Cost $129.40 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $14.99M Shares 219,679 Est. Cost $113.29 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $14.88M Shares 636,116 Est. Cost $14.53 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value $14.87M Shares 168,175 Est. Cost $97.50 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.67M Shares 203,905 Est. Cost $78.72 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value $14.29M Shares 216,769 Est. Cost $64.44 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $14.09M Shares 115,372 Est. Cost $139.13 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.1%
Value $13.92M Shares 883,547 Est. Cost $8.89 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $13.49M Shares 42,899 Est. Cost $408.48 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value $13.06M Shares 224,731 Est. Cost $52.77 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $13.06M Shares 156,763 Est. Cost $77.59 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value $11.08M Shares 588,338 Est. Cost $18.83 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $10.76M Shares 816,835 Est. Cost $13.36 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $10.58M Shares 53,513 Est. Cost $159.83 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $10.54M Shares 99,732 Est. Cost $114.95 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $10.4M Shares 114,110 Est. Cost $97.74 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value $10.03M Shares 106,034 Est. Cost $98.47 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $9.257M Shares 113,196 Est. Cost $77.33 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value $8.948M Shares 25,911 Est. Cost $377.59 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.781M Shares 194,143 Est. Cost $50.08 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $8.498M Shares 23,359 Est. Cost $392.19 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $8.231M Shares 118,774 Est. Cost $95.75 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $8.229M Shares 1,509,954 Est. Cost $5.77 Unrealized 0.0%
CELC CELCUITY INC 0.1%
Value $8.051M Shares 70,536 Est. Cost $107.47 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $7.996M Shares 104,461 Est. Cost $76.55 Unrealized —
EVMN EVOMMUNE INC 0.1%
Value $7.754M Shares 337,291 Est. Cost $21.99 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $7.102M Shares 17,844 Est. Cost $507.11 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $6.725M Shares 107,742 Est. Cost $62.42 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $6.652M Shares 255,951 Est. Cost $25.99 Unrealized —
ROL ROLLINS INC 0.0%
Value $6.605M Shares 123,674 Est. Cost $61.83 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.339M Shares 150,000 Est. Cost $45.68 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $5.877M Shares 146,097 Est. Cost $44.97 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $5.658M Shares 50,160 Est. Cost $125.06 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.63M Shares 60,694 Est. Cost $92.76 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value $5.396M Shares 139,932 Est. Cost $40.59 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $5.162M Shares 784,559 Est. Cost $9.41 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $4.933M Shares 50,142 Est. Cost $109.86 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.769M Shares 229,723 Est. Cost $25.33 Unrealized 0.0%
JAN JANUS LIVING INC 0.0%
Value $4.714M Shares 200,000 Est. Cost $23.57 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $4.675M Shares 148,426 Est. Cost $28.18 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $4.587M Shares 21,167 Est. Cost $176.49 Unrealized 0.0%
ITT ITT INC 0.0%
Value $4.513M Shares 23,684 Est. Cost $190.47 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.468M Shares 67,323 Est. Cost $72.55 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $4.392M Shares 68,687 Est. Cost $74.04 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $4.342M Shares 109,327 Est. Cost $39.72 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.323M Shares 16,610 Est. Cost $273.24 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.169M Shares 384,925 Est. Cost $7.64 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $3.998M Shares 127,783 Est. Cost $27.83 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $3.186M Shares 67,882 Est. Cost $52.97 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.151M Shares 316,966 Est. Cost $14.10 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $3.122M Shares 108,729 Est. Cost $29.82 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.051M Shares 11,506 Est. Cost $307.10 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.009M Shares 14,791 Est. Cost $221.70 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.999M Shares 20,458 Est. Cost $146.61 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $2.993M Shares 14,178 Est. Cost $259.47 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $2.94M Shares 80,207 Est. Cost $36.65 Unrealized —
SNDK SANDISK CORP 0.0%
Value $2.856M Shares 4,495 Est. Cost $516.50 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2.668M Shares 99,090 Est. Cost $28.98 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $2.665M Shares 53,732 Est. Cost $80.32 Unrealized 0.0%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $2.64M Shares 129,595 Est. Cost $20.37 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.602M Shares 14,272 Est. Cost $207.86 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.446M Shares 40,335 Est. Cost $57.43 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $2.191M Shares 36,285 Est. Cost $70.60 Unrealized 0.0%
ACM AECOM 0.0%
Value $2.159M Shares 25,453 Est. Cost $97.10 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $2.152M Shares 15,555 Est. Cost $164.44 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value $2.118M Shares 26,606 Est. Cost $90.04 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.961M Shares 6,119 Est. Cost $355.33 Unrealized 0.0%
NVR NVR INC 0.0%
Value $1.885M Shares 286 Est. Cost $7622.58 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $1.835M Shares 50,138 Est. Cost $47.42 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.825M Shares 26,375 Est. Cost $72.82 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $1.819M Shares 24,998 Est. Cost $85.35 Unrealized 0.0%
ANDG ANDERSEN GROUP INC 0.0%
Value $1.817M Shares 66,795 Est. Cost $22.20 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1.779M Shares 7,078 Est. Cost $279.23 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.773M Shares 38,692 Est. Cost $64.69 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $1.741M Shares 21,798 Est. Cost $113.08 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $1.68M Shares 14,053 Est. Cost $123.50 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.64M Shares 62,483 Est. Cost $27.03 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.568M Shares 93,883 Est. Cost $24.93 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.547M Shares 51,353 Est. Cost $36.90 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $1.508M Shares 40,482 Est. Cost $42.59 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.498M Shares 16,676 Est. Cost $99.85 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $1.48M Shares 5,565 Est. Cost $286.24 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.452M Shares 68,538 Est. Cost $23.42 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $1.442M Shares 11,199 Est. Cost $153.90 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $1.436M Shares 43,416 Est. Cost $33.73 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.382M Shares 40,958 Est. Cost $46.64 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $1.379M Shares 5,675 Est. Cost $289.87 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.349M Shares 15,529 Est. Cost $84.08 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1.312M Shares 20,114 Est. Cost $71.01 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $1.296M Shares 91,753 Est. Cost $27.83 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $1.29M Shares 96,289 Est. Cost $15.89 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $1.283M Shares 16,344 Est. Cost $84.18 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $1.27M Shares 7,773 Est. Cost $165.80 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $1.259M Shares 15,482 Est. Cost $88.70 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $1.251M Shares 20,620 Est. Cost $63.22 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.216M Shares 32,472 Est. Cost $59.19 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $1.195M Shares 17,689 Est. Cost $80.01 Unrealized 0.0%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $1.175M Shares 100,000 Est. Cost $11.75 Unrealized —
OGS ONE GAS INC 0.0%
Value $1.17M Shares 13,589 Est. Cost $80.73 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.137M Shares 40,604 Est. Cost $35.68 Unrealized 0.0%
LAUR LAUREATE ED INC 0.0%
Value $1.134M Shares 32,535 Est. Cost $34.59 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.132M Shares 7,904 Est. Cost $156.84 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $1.117M Shares 32,814 Est. Cost $32.37 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.102M Shares 18,853 Est. Cost $62.56 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.099M Shares 18,068 Est. Cost $64.30 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.083M Shares 12,386 Est. Cost $119.59 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.082M Shares 19,171 Est. Cost $57.36 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.056M Shares 15,500 Est. Cost $73.69 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $1.049M Shares 19,764 Est. Cost $60.75 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.034M Shares 46,443 Est. Cost $25.21 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.02M Shares 34,895 Est. Cost $24.29 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $1.002M Shares 15,856 Est. Cost $45.39 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $1.001M Shares 18,479 Est. Cost $67.91 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $992K Shares 5,747 Est. Cost $189.11 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $991K Shares 3,713 Est. Cost $271.07 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $989K Shares 35,304 Est. Cost $28.00 Unrealized —
ENR ENERGIZER HLDGS INC 0.0%
Value $987K Shares 60,128 Est. Cost $21.44 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $981K Shares 26,381 Est. Cost $28.72 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $980K Shares 27,004 Est. Cost $37.67 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $956K Shares 7,591 Est. Cost $125.96 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $948K Shares 5,267 Est. Cost $184.13 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $943K Shares 7,384 Est. Cost $129.10 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $940K Shares 37,126 Est. Cost $27.80 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $940K Shares 84,573 Est. Cost $13.69 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $921K Shares 35,924 Est. Cost $30.27 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $905K Shares 72,844 Est. Cost $13.92 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $869K Shares 5,137 Est. Cost $178.45 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $867K Shares 81,374 Est. Cost $12.70 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $837K Shares 7,712 Est. Cost $112.89 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $827K Shares 9,739 Est. Cost $101.93 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $810K Shares 5,602 Est. Cost $132.52 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $809K Shares 9,683 Est. Cost $83.16 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $807K Shares 9,303 Est. Cost $122.70 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $802K Shares 16,660 Est. Cost $43.17 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $797K Shares 100,598 Est. Cost $10.12 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $778K Shares 11,925 Est. Cost $72.57 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $776K Shares 54,111 Est. Cost $18.05 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $769K Shares 12,157 Est. Cost $80.69 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $762K Shares 35,607 Est. Cost $25.85 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $755K Shares 2,922 Est. Cost $272.40 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $748K Shares 15,008 Est. Cost $51.64 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $744K Shares 8,466 Est. Cost $120.60 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $743K Shares 20,623 Est. Cost $45.22 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $735K Shares 17,751 Est. Cost $42.34 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $733K Shares 12,364 Est. Cost $65.75 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $727K Shares 66,301 Est. Cost $17.93 Unrealized 0.0%
RES RPC INC 0.0%
Value $719K Shares 101,545 Est. Cost $5.97 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $716K Shares 26,652 Est. Cost $40.46 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $690K Shares 8,238 Est. Cost $72.77 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $687K Shares 9,913 Est. Cost $70.10 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $677K Shares 74,512 Est. Cost $14.23 Unrealized 0.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $676K Shares 12,836 Est. Cost $54.59 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $670K Shares 53,288 Est. Cost $14.18 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $669K Shares 16,534 Est. Cost $41.04 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $663K Shares 9,126 Est. Cost $85.00 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $646K Shares 61,467 Est. Cost $15.33 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $646K Shares 13,927 Est. Cost $60.15 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $642K Shares 4,079 Est. Cost $162.86 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $635K Shares 10,144 Est. Cost $66.09 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $629K Shares 4,179 Est. Cost $144.36 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $624K Shares 13,074 Est. Cost $51.18 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $620K Shares 1,084 Est. Cost $655.57 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $604K Shares 26,714 Est. Cost $27.98 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $595K Shares 12,577 Est. Cost $60.77 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $589K Shares 42,541 Est. Cost $15.73 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $584K Shares 14,872 Est. Cost $36.68 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $582K Shares 4,595 Est. Cost $126.66 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $571K Shares 30,546 Est. Cost $22.86 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $560K Shares 56,715 Est. Cost $12.05 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $555K Shares 68,354 Est. Cost $11.54 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $552K Shares 13,406 Est. Cost $43.51 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $547K Shares 2,373 Est. Cost $222.47 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $545K Shares 37,022 Est. Cost $16.67 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $542K Shares 11,041 Est. Cost $37.17 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $533K Shares 13,765 Est. Cost $39.88 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $531K Shares 62,524 Est. Cost $8.49 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $521K Shares 5,699 Est. Cost $102.30 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $514K Shares 6,816 Est. Cost $72.01 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $511K Shares 29,320 Est. Cost $13.25 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $506K Shares 8,972 Est. Cost $68.20 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $500K Shares 3,649 Est. Cost $161.20 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $497K Shares 1,508 Est. Cost $407.37 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $492K Shares 14,600 Est. Cost $35.57 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $489K Shares 4,920 Est. Cost $135.66 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $482K Shares 3,332 Est. Cost $145.42 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $482K Shares 7,841 Est. Cost $61.42 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $470K Shares 11,993 Est. Cost $40.71 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $464K Shares 5,127 Est. Cost $90.54 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $464K Shares 51,455 Est. Cost $16.96 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $461K Shares 17,473 Est. Cost $28.93 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $460K Shares 43,907 Est. Cost $15.97 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $460K Shares 26,699 Est. Cost $17.22 Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $457K Shares 12,333 Est. Cost $32.14 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $452K Shares 1,811 Est. Cost $321.76 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $446K Shares 4,127 Est. Cost $129.35 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $441K Shares 7,124 Est. Cost $74.25 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $439K Shares 18,255 Est. Cost $18.70 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $435K Shares 7,412 Est. Cost $63.07 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $433K Shares 1,491 Est. Cost $271.49 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $432K Shares 26,647 Est. Cost $19.51 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $424K Shares 16,388 Est. Cost $27.15 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $418K Shares 9,282 Est. Cost $49.52 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $413K Shares 2,765 Est. Cost $163.62 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $408K Shares 19,068 Est. Cost $21.27 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $406K Shares 5,794 Est. Cost $85.47 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $394K Shares 56,746 Est. Cost $8.03 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $389K Shares 12,538 Est. Cost $45.88 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $386K Shares 14,556 Est. Cost $25.33 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $383K Shares 13,556 Est. Cost $28.33 Unrealized 0.0%
BLD TOPBUILD COR 0.0%
Value $377K Shares 1,074 Est. Cost $491.84 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $377K Shares 3,939 Est. Cost $93.51 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $370K Shares 6,447 Est. Cost $59.52 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $369K Shares 8,724 Est. Cost $49.58 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $358K Shares 4,281 Est. Cost $72.28 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $357K Shares 4,748 Est. Cost $85.12 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $351K Shares 5,703 Est. Cost $68.37 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $346K Shares 3,495 Est. Cost $102.84 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $345K Shares 2,225 Est. Cost $264.51 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $339K Shares 49,966 Est. Cost $10.22 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $336K Shares 8,527 Est. Cost $41.87 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $333K Shares 10,538 Est. Cost $24.80 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $330K Shares 971 Est. Cost $319.97 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $328K Shares 7,415 Est. Cost $65.74 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $327K Shares 2,074 Est. Cost $200.24 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $325K Shares 7,875 Est. Cost $31.76 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $325K Shares 4,843 Est. Cost $72.75 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $325K Shares 7,643 Est. Cost $52.61 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $324K Shares 12,945 Est. Cost $23.38 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $322K Shares 58,421 Est. Cost $10.94 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $320K Shares 5,962 Est. Cost $63.94 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $319K Shares 1,887 Est. Cost $180.27 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $316K Shares 1,615 Est. Cost $236.42 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $314K Shares 4,322 Est. Cost $74.10 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $309K Shares 1,143 Est. Cost $252.46 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $306K Shares 24,134 Est. Cost $12.59 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $300K Shares 21,334 Est. Cost $14.39 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $294K Shares 6,083 Est. Cost $34.63 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $294K Shares 68,628 Est. Cost $5.43 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $290K Shares 5,480 Est. Cost $58.24 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $285K Shares 18,619 Est. Cost $15.30 Unrealized —
GOOG ALPHABET INC 0.0%
Value $281K Shares 979 Est. Cost $323.67 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $275K Shares 3,629 Est. Cost $83.74 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $269K Shares 3,536 Est. Cost $98.90 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $268K Shares 11,591 Est. Cost $18.39 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $267K Shares 3,670 Est. Cost $81.81 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $262K Shares 15,054 Est. Cost $16.01 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $256K Shares 4,090 Est. Cost $38.86 Unrealized 0.0%
GPGI GPGI INC 0.0%
Value $254K Shares 14,848 Est. Cost $23.35 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $253K Shares 6,932 Est. Cost $27.28 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $251K Shares 3,023 Est. Cost $81.18 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $242K Shares 1,792 Est. Cost $132.93 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $238K Shares 560 Est. Cost $526.80 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $236K Shares 873 Est. Cost $251.23 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $234K Shares 5,564 Est. Cost $42.37 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $232K Shares 1,435 Est. Cost $189.32 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $229K Shares 23,833 Est. Cost $8.97 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $227K Shares 11,610 Est. Cost $23.70 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $225K Shares 30,754 Est. Cost $11.75 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $223K Shares 5,694 Est. Cost $46.66 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $216K Shares 12,461 Est. Cost $17.74 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $213K Shares 9,793 Est. Cost $18.13 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $212K Shares 3,107 Est. Cost $69.71 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $211K Shares 4,151 Est. Cost $69.95 Unrealized 0.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $209K Shares 11,486 Est. Cost $18.49 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $203K Shares 6,433 Est. Cost $35.79 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $201K Shares 15,013 Est. Cost $16.27 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $201K Shares 6,233 Est. Cost $37.14 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $200K Shares 2,329 Est. Cost $67.34 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $196K Shares 1,229 Est. Cost $147.73 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $196K Shares 1,284 Est. Cost $161.78 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $193K Shares 1,674 Est. Cost $101.21 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $190K Shares 31,772 Est. Cost $8.12 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $186K Shares 1,756 Est. Cost $117.72 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $178K Shares 1,184 Est. Cost $155.99 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $174K Shares 2,360 Est. Cost $91.97 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $172K Shares 4,110 Est. Cost $42.28 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $168K Shares 16,137 Est. Cost $11.70 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $167K Shares 592 Est. Cost $228.24 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $162K Shares 493 Est. Cost $364.67 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value $161K Shares 22,896 Est. Cost $5.91 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $160K Shares 37,799 Est. Cost $7.67 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $156K Shares 3,021 Est. Cost $77.43 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $152K Shares 27,328 Est. Cost $6.60 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $151K Shares 6,920 Est. Cost $20.24 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $150K Shares 3,555 Est. Cost $44.36 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $150K Shares 5,128 Est. Cost $35.89 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $149K Shares 1,384 Est. Cost $101.35 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $147K Shares 10,191 Est. Cost $20.46 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $145K Shares 339 Est. Cost $443.06 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $144K Shares 1,818 Est. Cost $101.70 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $144K Shares 2,440 Est. Cost $59.76 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $141K Shares 5,656 Est. Cost $31.71 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $137K Shares 1,112 Est. Cost $135.42 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $135K Shares 27,179 Est. Cost $13.84 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $134K Shares 8,406 Est. Cost $25.63 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $133K Shares 380 Est. Cost $372.09 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $131K Shares 2,323 Est. Cost $59.66 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $129K Shares 9,256 Est. Cost $19.25 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $129K Shares 8,583 Est. Cost $16.53 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $128K Shares 4,177 Est. Cost $42.17 Unrealized 0.0%
COHU COHU INC 0.0%
Value $128K Shares 4,175 Est. Cost $29.28 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $127K Shares 7,288 Est. Cost $18.62 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $127K Shares 3,763 Est. Cost $23.25 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $125K Shares 3,103 Est. Cost $38.77 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $121K Shares 3,628 Est. Cost $36.06 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $120K Shares 2,342 Est. Cost $44.67 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $118K Shares 5,036 Est. Cost $23.63 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $115K Shares 3,517 Est. Cost $32.76 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $112K Shares 4,399 Est. Cost $27.05 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $111K Shares 3,724 Est. Cost $31.03 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $109K Shares 589 Est. Cost $185.09 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value $108K Shares 5,965 Est. Cost $20.70 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $107K Shares 4,189 Est. Cost $40.79 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $107K Shares 4,543 Est. Cost $26.85 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $102K Shares 594 Est. Cost $187.69 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $99,269 Shares 4,698 Est. Cost $34.60 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $98,678 Shares 17,312 Est. Cost $8.27 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $98,510 Shares 5,163 Est. Cost $23.58 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $96,030 Shares 3,000 Est. Cost $33.74 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $95,360 Shares 581 Est. Cost $119.03 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $90,874 Shares 528 Est. Cost $192.48 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $90,620 Shares 2,886 Est. Cost $32.54 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $88,794 Shares 9,888 Est. Cost $10.16 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $87,720 Shares 3,440 Est. Cost $31.76 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $86,856 Shares 1,461 Est. Cost $65.05 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $82,492 Shares 1,182 Est. Cost $69.80 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $81,027 Shares 18,006 Est. Cost $4.30 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $76,662 Shares 4,416 Est. Cost $19.69 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $74,490 Shares 1,683 Est. Cost $52.39 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $73,275 Shares 4,941 Est. Cost $14.83 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $72,336 Shares 1,594 Est. Cost $39.19 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $70,564 Shares 785 Est. Cost $78.02 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $70,154 Shares 10,332 Est. Cost $7.86 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $68,228 Shares 1,282 Est. Cost $47.79 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $66,529 Shares 1,003 Est. Cost $61.09 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $65,305 Shares 1,765 Est. Cost $46.64 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $60,684 Shares 885 Est. Cost $62.28 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $52,218 Shares 938 Est. Cost $79.88 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $51,730 Shares 3,410 Est. Cost $18.02 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $50,647 Shares 936 Est. Cost $57.58 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $42,848 Shares 1,208 Est. Cost $30.60 Unrealized 0.0%
COTY COTY INC 0.0%
Value $38,749 Shares 19,278 Est. Cost $2.97 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $38,516 Shares 3,069 Est. Cost $12.55 Unrealized —
AHRT AH RLTY TR INC 0.0%
Value $38,044 Shares 6,917 Est. Cost $5.50 Unrealized —
STGW STAGWELL INC 0.0%
Value $32,934 Shares 5,236 Est. Cost $5.44 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $31,718 Shares 9,670 Est. Cost $5.24 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $30,183 Shares 6,519 Est. Cost $4.63 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $27,975 Shares 1,147 Est. Cost $25.01 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $26,650 Shares 227 Est. Cost $99.94 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $25,474 Shares 732 Est. Cost $29.24 Unrealized 0.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $25,038 Shares 2,371 Est. Cost $10.56 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $24,198 Shares 3,717 Est. Cost $7.62 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $23,313 Shares 2,802 Est. Cost $9.57 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $21,374 Shares 366 Est. Cost $67.20 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $21,054 Shares 449 Est. Cost $43.23 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $18,259 Shares 60 Est. Cost $336.02 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $16,544 Shares 1,261 Est. Cost $20.57 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $14,963 Shares 382 Est. Cost $34.38 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $13,500 Shares 333 Est. Cost $39.07 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $13,230 Shares 236 Est. Cost $52.75 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $10,647 Shares 96 Est. Cost $120.01 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $8,711 Shares 587 Est. Cost $15.25 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $7,347 Shares 915 Est. Cost $9.89 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $3,901 Shares 104 Est. Cost $39.30 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $2,923 Shares 22 Est. Cost $124.61 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $2,893 Shares 34 Est. Cost $94.62 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $2,162 Shares 72 Est. Cost $30.63 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,324 Shares 23 Est. Cost $57.86 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $1,245 Shares 7 Est. Cost $145.14 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1,006 Shares 4 Est. Cost $214.29 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $985 Shares 10 Est. Cost $123.48 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $833 Shares 4 Est. Cost $170.34 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $815 Shares 4 Est. Cost $202.53 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $574 Shares 2 Est. Cost $298.18 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $435 Shares 2 Est. Cost $222.57 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $421 Shares 19 Est. Cost $22.16 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value $294 Shares 4 Est. Cost $73.78 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $244 Shares 1 Est. Cost $184.70 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $242 Shares 1 Est. Cost $256.89 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $234 Shares 4 Est. Cost $58.50 Unrealized —
VAL VALARIS LTD 0.0%
Value $196 Shares 2 Est. Cost $67.66 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $195 Shares 1 Est. Cost $183.13 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value $141 Shares 5 Est. Cost $28.20 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $131 Shares 1 Est. Cost $119.32 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $124 Shares 3 Est. Cost $41.98 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $108 Shares 1 Est. Cost $108.38 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $107 Shares 6 Est. Cost $23.74 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $107 Shares 1 Est. Cost $106.44 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $106 Shares 3 Est. Cost $48.12 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $105 Shares 3 Est. Cost $28.33 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $91 Shares 1 Est. Cost $95.24 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $87 Shares 2 Est. Cost $39.47 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $81 Shares 2 Est. Cost $38.80 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $81 Shares 1 Est. Cost $87.64 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $80 Shares 1 Est. Cost $96.11 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $75 Shares 1 Est. Cost $75.00 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $68 Shares 2 Est. Cost $32.98 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $57 Shares 1 Est. Cost $57.00 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $55 Shares 2 Est. Cost $30.04 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $51 Shares 1 Est. Cost $48.49 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $50 Shares 1 Est. Cost $56.79 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $50 Shares 1 Est. Cost $45.55 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $47 Shares 1 Est. Cost $56.58 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value $45 Shares 1 Est. Cost $40.08 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $43 Shares 3 Est. Cost $18.49 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $43 Shares 2 Est. Cost $11.02 Unrealized 0.0%
SIBN SI BONE INC 0.0%
Value $38 Shares 3 Est. Cost $16.92 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $36 Shares 1 Est. Cost $36.67 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $34 Shares 3 Est. Cost $14.67 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $34 Shares 1 Est. Cost $46.33 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $33 Shares 1 Est. Cost $38.93 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $32 Shares 1 Est. Cost $31.51 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $32 Shares 1 Est. Cost $35.19 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $28 Shares 1 Est. Cost $33.68 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $27 Shares 1 Est. Cost $26.43 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $23 Shares 1 Est. Cost $21.22 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $22 Shares 2 Est. Cost $11.88 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $16 Shares 1 Est. Cost $19.17 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $14 Shares 1 Est. Cost $14.58 Unrealized 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $14 Shares 1 Est. Cost $18.15 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value $13 Shares 3 Est. Cost $8.59 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $12 Shares 1 Est. Cost $12.94 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $12 Shares 1 Est. Cost $13.35 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $12 Shares 1 Est. Cost $12.66 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9 Shares 1 Est. Cost $11.82 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $9 Shares 1 Est. Cost $23.68 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $6 Shares 1 Est. Cost $7.13 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $6 Shares 1 Est. Cost $8.26 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5 Shares 1 Est. Cost $6.38 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $3 Shares 1 Est. Cost $2.59 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $3 Shares 1 Est. Cost $4.55 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $3 Shares 2 Est. Cost $2.73 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value $2 Shares 1 Est. Cost $3.55 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $1 Shares 1 Est. Cost $1.46 Unrealized 0.0%

Increased Positions (211)

JNJ JOHNSON & JOHNSON 1.0%
Value $136M (+345.2%) Shares 554,373 (+276.9%) Est. Cost $219.42 Unrealized +3.9%
AXS AXIS CAP HLDGS LTD 0.9%
Value $132M (+247.5%) Shares 1,299,649 (+267.0%) Est. Cost $101.43 Unrealized +1.7%
AIG AMERICAN INTL GROUP INC 0.7%
Value $95.64M (+4879.3%) Shares 1,270,915 (+5560.8%) Est. Cost $76.39 Unrealized -0.1%
VMC VULCAN MATLS CO 0.6%
Value $89.26M (+918.9%) Shares 327,809 (+967.3%) Est. Cost $304.57 Unrealized +0.7%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $109M (+249.2%) Shares 236,782 (+329.0%) Est. Cost $523.63 Unrealized -0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $75.01M (+1173.8%) Shares 269,954 (+1333.0%) Est. Cost $304.93 Unrealized -0.5%
WMB WILLIAMS COS INC 0.6%
Value $82.08M (+376.9%) Shares 1,127,736 (+293.9%) Est. Cost $64.15 Unrealized +3.4%
VLY VALLEY NATL BANCORP 0.5%
Value $66.91M (+780.3%) Shares 5,448,809 (+737.3%) Est. Cost $12.33 Unrealized +2.6%
ESTC ELASTIC N V 0.8%
Value $113M (+109.8%) Shares 2,264,806 (+216.6%) Est. Cost $73.29 Unrealized -8.6%
DT DYNATRACE INC 0.7%
Value $104M (+130.7%) Shares 2,822,808 (+170.4%) Est. Cost $42.91 Unrealized -10.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.9%
Value $125M (+86.9%) Shares 1,605,671 (+102.1%) Est. Cost $87.75 Unrealized -0.9%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value $57.58M (+11304.1%) Shares 708,831 (+10508.1%) Est. Cost $78.72 Unrealized -0.2%
DDOG DATADOG INC 0.9%
Value $128M (+75.6%) Shares 1,085,198 (+102.3%) Est. Cost $122.67 Unrealized +1.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $59.96M (+994.8%) Shares 512,186 (+815.6%) Est. Cost $108.70 Unrealized +2.3%
JBL JABIL INC 0.5%
Value $73.23M (+223.5%) Shares 275,668 (+177.7%) Est. Cost $232.98 Unrealized +6.5%
DVA DAVITA INC 0.3%
Value $48.44M (+5692.7%) Shares 315,157 (+4182.0%) Est. Cost $125.38 Unrealized +0.1%
KEY KEYCORP 0.5%
Value $77.36M (+146.9%) Shares 3,858,175 (+154.2%) Est. Cost $20.42 Unrealized +6.2%
PSX PHILLIPS 66 0.6%
Value $90.73M (+100.6%) Shares 498,027 (+42.1%) Est. Cost $137.89 Unrealized +6.7%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $50.31M (+488.9%) Shares 708,037 (+515.6%) Est. Cost $82.42 Unrealized +2.5%
RTX RTX CORPORATION 0.6%
Value $91.05M (+84.7%) Shares 472,012 (+75.6%) Est. Cost $180.59 Unrealized +8.9%
BP BP PLC 0.9%
Value $124M (+44.4%) Shares 2,642,602 (+6.7%) Est. Cost $35.35 Unrealized —
NOW SERVICENOW INC 0.6%
Value $83.82M (+81.6%) Shares 801,689 (+166.0%) Est. Cost $140.12 Unrealized -13.5%
BURL BURLINGTON STORES INC 0.3%
Value $44.58M (+454.7%) Shares 137,021 (+392.4%) Est. Cost $294.18 Unrealized +3.4%
SNX TD SYNNEX CORPORATION 0.4%
Value $58.78M (+162.1%) Shares 348,405 (+133.4%) Est. Cost $155.52 Unrealized +1.3%
TEX TEREX CORP NEW 0.4%
Value $62.66M (+130.1%) Shares 1,060,317 (+107.8%) Est. Cost $56.63 Unrealized +10.0%
BROS DUTCH BROS INC 0.5%
Value $76.21M (+82.6%) Shares 1,504,392 (+120.6%) Est. Cost $59.35 Unrealized -4.2%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $43.15M (+304.4%) Shares 393,068 (+306.5%) Est. Cost $106.61 Unrealized -0.8%
SFM SPROUTS FMRS MKT INC 0.3%
Value $38.63M (+521.4%) Shares 500,885 (+541.8%) Est. Cost $84.10 Unrealized -13.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $32.51M (+3888.0%) Shares 150,106 (+4665.3%) Est. Cost $241.49 Unrealized -0.4%
IOT SAMSARA INC 0.5%
Value $68.37M (+85.8%) Shares 2,157,361 (+107.9%) Est. Cost $33.68 Unrealized -11.7%
SNPS SYNOPSYS INC 0.2%
Value $33.12M (+2016.5%) Shares 83,524 (+2407.5%) Est. Cost $470.59 Unrealized +0.2%
KIM KIMCO REALTY CORP 0.2%
Value $31.72M (+8505.7%) Shares 1,411,574 (+7663.2%) Est. Cost $20.07 Unrealized -0.0%
VLO VALERO ENERGY CORP 0.3%
Value $40.96M (+238.4%) Shares 165,781 (+122.9%) Est. Cost $159.66 Unrealized +19.0%
BKR BAKER HUGHES COMPANY 0.3%
Value $48.73M (+142.7%) Shares 798,207 (+81.1%) Est. Cost $49.31 Unrealized +13.7%
SRE SEMPRA 0.4%
Value $55.99M (+103.1%) Shares 576,205 (+84.5%) Est. Cost $84.19 Unrealized +6.3%
AZO AUTOZONE INC 0.2%
Value $29.84M (+1388.5%) Shares 8,833 (+1394.6%) Est. Cost $3613.41 Unrealized +0.3%
ROST ROSS STORES INC 0.6%
Value $78.83M (+53.5%) Shares 363,898 (+27.6%) Est. Cost $161.59 Unrealized +19.1%
GWW WW GRAINGER INC 0.7%
Value $101M (+36.9%) Shares 92,541 (+26.7%) Est. Cost $995.38 Unrealized +10.0%
MDLN MEDLINE INC 0.3%
Value $48.46M (+127.8%) Shares 1,089,014 (+115.0%) Est. Cost $43.63 Unrealized +2.8%
BBWI BATH & BODY WORKS INC 0.2%
Value $26.7M (+3431.9%) Shares 1,429,972 (+3698.7%) Est. Cost $22.56 Unrealized -0.6%
CRC CALIFORNIA RES CORP 0.2%
Value $25.06M (+8394.5%) Shares 362,066 (+5386.7%) Est. Cost $52.00 Unrealized +0.2%
PLMR PALOMAR HLDGS INC 0.4%
Value $56.94M (+75.4%) Shares 476,484 (+97.8%) Est. Cost $123.17 Unrealized +3.0%
TWLO TWILIO INC 0.7%
Value $94.58M (+34.4%) Shares 751,687 (+51.9%) Est. Cost $110.12 Unrealized +10.7%
ADSK AUTODESK INC 0.2%
Value $27.08M (+793.8%) Shares 113,105 (+1005.2%) Est. Cost $258.15 Unrealized -1.7%
AAON AAON INC 0.2%
Value $24.15M (+8699.4%) Shares 291,896 (+8008.2%) Est. Cost $93.04 Unrealized +0.1%
SUPN SUPERNUS PHARMACEUTICALS 0.2%
Value $33.15M (+239.8%) Shares 641,319 (+226.7%) Est. Cost $49.92 Unrealized +1.1%
NTNX NUTANIX INC 0.3%
Value $42.03M (+124.5%) Shares 1,105,821 (+205.3%) Est. Cost $49.37 Unrealized -11.6%
DY DYCOM INDS INC 0.4%
Value $55.44M (+72.3%) Shares 163,630 (+71.9%) Est. Cost $264.45 Unrealized +45.4%
PPG PPG INDS INC 0.2%
Value $25.16M (+707.2%) Shares 235,430 (+673.8%) Est. Cost $114.71 Unrealized +1.9%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $22.99M (+1783.8%) Shares 237,626 (+1967.0%) Est. Cost $103.68 Unrealized -0.7%
S SENTINELONE INC 0.2%
Value $29.04M (+275.4%) Shares 2,254,932 (+337.2%) Est. Cost $15.73 Unrealized -11.3%
WHD CACTUS INC 0.2%
Value $29.17M (+243.0%) Shares 615,704 (+230.7%) Est. Cost $51.05 Unrealized +7.9%
MMSI MERIT MED SYS INC 0.2%
Value $26.39M (+360.4%) Shares 382,865 (+488.7%) Est. Cost $83.19 Unrealized -0.5%
KBH KB HOME 0.3%
Value $38.91M (+109.9%) Shares 751,832 (+128.8%) Est. Cost $60.51 Unrealized +0.8%
CAH CARDINAL HEALTH INC 0.5%
Value $69.57M (+34.2%) Shares 329,210 (+30.5%) Est. Cost $150.29 Unrealized +43.3%
MSCI MSCI INC 0.1%
Value $19.19M (+1051.5%) Shares 35,595 (+1125.7%) Est. Cost $567.64 Unrealized +0.3%
YUM YUM BRANDS INC 0.3%
Value $45.81M (+59.3%) Shares 294,660 (+55.0%) Est. Cost $151.06 Unrealized +4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $27.32M (+139.1%) Shares 422,859 (+135.8%) Est. Cost $66.49 Unrealized +14.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value $30.18M (+102.0%) Shares 690,972 (+136.4%) Est. Cost $47.54 Unrealized -3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $35.79M (+73.1%) Shares 117,688 (+63.5%) Est. Cost $284.98 Unrealized +7.1%
BYD BOYD GAMING CORP 0.1%
Value $16.51M (+1037.0%) Shares 200,887 (+1079.3%) Est. Cost $84.92 Unrealized +0.3%
PH PARKER-HANNIFIN CORP 0.3%
Value $46.91M (+47.2%) Shares 52,397 (+44.5%) Est. Cost $803.69 Unrealized +19.2%
CCJ CAMECO CORP 0.2%
Value $28.02M (+105.7%) Shares 257,982 (+73.2%) Est. Cost $101.07 Unrealized +15.0%
CTAS CINTAS CORP 0.1%
Value $20.74M (+199.7%) Shares 122,608 (+233.2%) Est. Cost $199.19 Unrealized -2.9%
CFG CITIZENS FINL GROUP INC 0.4%
Value $54.83M (+32.8%) Shares 914,358 (+29.3%) Est. Cost $47.37 Unrealized +33.2%
NOK NOKIA CORP 0.4%
Value $50.75M (+35.8%) Shares 6,312,578 (+9.3%) Est. Cost $5.16 Unrealized —
CROX CROCS INC 0.1%
Value $13.68M (+4044.8%) Shares 164,723 (+4169.6%) Est. Cost $88.26 Unrealized -0.1%
HAS HASBRO INC 0.1%
Value $13.37M (+3926.4%) Shares 142,790 (+3427.4%) Est. Cost $92.21 Unrealized +0.5%
GLNG GOLAR LNG LTD 0.1%
Value $18.34M (+218.6%) Shares 338,908 (+119.1%) Est. Cost $39.85 Unrealized +3.7%
WWD WOODWARD INC 0.5%
Value $65.18M (+23.0%) Shares 182,112 (+3.9%) Est. Cost $190.38 Unrealized +85.5%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value $36.38M (+45.4%) Shares 1,263,289 (+32.4%) Est. Cost $26.85 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value $23.57M (+92.4%) Shares 1,337,777 (+115.7%) Est. Cost $18.64 Unrealized +15.0%
SHOP SHOPIFY INC 0.1%
Value $11.64M (+2990.1%) Shares 98,125 (+4093.4%) Est. Cost $136.50 Unrealized -0.0%
OSCR OSCAR HEALTH INC 0.1%
Value $18.38M (+151.3%) Shares 1,602,569 (+214.9%) Est. Cost $15.54 Unrealized -5.3%
TFX TELEFLEX INCORPORATED 0.3%
Value $35.46M (+44.6%) Shares 296,487 (+47.6%) Est. Cost $134.50 Unrealized -19.2%
WY WEYERHAEUSER CO 0.7%
Value $101M (+12.1%) Shares 4,141,960 (+8.7%) Est. Cost $25.24 Unrealized -5.7%
AMP AMERIPRISE FINL INC 0.1%
Value $10.47M (+2257.9%) Shares 23,571 (+2501.7%) Est. Cost $500.65 Unrealized -0.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $16.42M (+140.6%) Shares 15,015 (+99.4%) Est. Cost $1032.48 Unrealized +7.0%
HD HOME DEPOT INC 0.3%
Value $37.36M (+34.5%) Shares 113,602 (+40.7%) Est. Cost $383.94 Unrealized -1.8%
PODD INSULET CORP 0.3%
Value $47.54M (-15.7%) Shares 226,560 (+14.1%) Est. Cost $296.95 Unrealized -11.0%
BKH BLACK HILLS CORP 0.2%
Value $27.27M (+47.7%) Shares 392,821 (+47.7%) Est. Cost $64.79 Unrealized +11.0%
NRG NRG ENERGY INC 0.1%
Value $17.71M (+94.5%) Shares 121,206 (+112.0%) Est. Cost $158.97 Unrealized -0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $16.99M (+98.8%) Shares 713,582 (+100.5%) Est. Cost $20.96 Unrealized +5.3%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $19.55M (+75.5%) Shares 254,230 (+80.2%) Est. Cost $81.21 Unrealized -1.0%
GL GLOBE LIFE INC 0.3%
Value $38.07M (+26.5%) Shares 273,565 (+27.2%) Est. Cost $118.12 Unrealized +20.0%
BAC BANK AMERICA CORP 0.6%
Value $77.94M (+11.3%) Shares 1,598,716 (+25.6%) Est. Cost $45.79 Unrealized +17.2%
AVTR AVANTOR INC 0.2%
Value $21.88M (-26.1%) Shares 2,791,157 (+8.0%) Est. Cost $12.21 Unrealized -9.9%
HTH HILLTOP HLDGS INC 0.1%
Value $14.16M (+119.0%) Shares 395,203 (+107.5%) Est. Cost $34.93 Unrealized +6.3%
BIO BIO RAD LABS INC 0.3%
Value $41.14M (+22.9%) Shares 147,605 (+33.6%) Est. Cost $308.72 Unrealized -3.2%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $17.77M (+73.8%) Shares 882,906 (+39.5%) Est. Cost $14.29 Unrealized +8.4%
RDNT RADNET INC 0.1%
Value $20.42M (+58.1%) Shares 365,394 (+101.9%) Est. Cost $68.26 Unrealized +4.8%
GNTX GENTEX CORP 0.2%
Value $21.67M (+51.3%) Shares 991,846 (+61.2%) Est. Cost $24.03 Unrealized -0.0%
CG CARLYLE GROUP INC 0.2%
Value $33.55M (+27.8%) Shares 693,262 (+56.1%) Est. Cost $57.25 Unrealized +3.0%
ARDX ARDELYX INC 0.1%
Value $11.26M (+176.3%) Shares 1,879,783 (+168.9%) Est. Cost $6.39 Unrealized +10.8%
GRMN GARMIN LTD 0.3%
Value $40.24M (+20.6%) Shares 173,420 (+5.4%) Est. Cost $225.66 Unrealized -4.9%
POOL POOL CORP 0.1%
Value $7.301M (+935.7%) Shares 36,087 (+1070.9%) Est. Cost $256.84 Unrealized -2.0%
BE BLOOM ENERGY CORP 0.1%
Value $14.44M (+81.2%) Shares 106,592 (+16.2%) Est. Cost $50.94 Unrealized +184.0%
GPN GLOBAL PMTS INC 0.1%
Value $7.353M (+669.2%) Shares 109,259 (+784.6%) Est. Cost $75.52 Unrealized -0.8%
SJM SMUCKER J M CO 0.2%
Value $28.15M (+27.2%) Shares 291,888 (+29.1%) Est. Cost $105.28 Unrealized -1.1%
UNM UNUM GROUP 0.2%
Value $27.54M (+26.2%) Shares 377,061 (+33.9%) Est. Cost $71.78 Unrealized +5.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value $12.03M (+81.4%) Shares 527,766 (+41.6%) Est. Cost $18.02 Unrealized +5.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.4%
Value $54.06M (-9.1%) Shares 1,309,996 (+36.6%) Est. Cost $59.16 Unrealized -0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $34.24M (+17.1%) Shares 606,187 (+23.2%) Est. Cost $58.35 Unrealized +0.6%
BILL BILL HOLDINGS INC 0.1%
Value $11.28M (+78.0%) Shares 294,496 (+153.5%) Est. Cost $48.72 Unrealized -3.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $18.63M (+32.6%) Shares 74,808 (+27.5%) Est. Cost $244.17 Unrealized +10.9%
KGS KODIAK GAS SVCS INC 0.1%
Value $11.22M (+68.6%) Shares 192,471 (+8.1%) Est. Cost $35.18 Unrealized +23.7%
HTFL HEARTFLOW INC 0.1%
Value $8.81M (+101.5%) Shares 362,094 (+141.4%) Est. Cost $30.31 Unrealized -4.4%
OPCH OPTION CARE HEALTH INC 0.2%
Value $33.37M (+14.4%) Shares 1,239,573 (+35.3%) Est. Cost $30.67 Unrealized +12.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.17M (+633.7%) Shares 59,140 (+689.9%) Est. Cost $94.02 Unrealized +8.9%
PII POLARIS INC 0.2%
Value $22.52M (+19.0%) Shares 413,216 (+38.1%) Est. Cost $52.18 Unrealized +29.4%
ITRI ITRON INC 0.0%
Value $4.752M (+289.1%) Shares 53,016 (+303.2%) Est. Cost $101.41 Unrealized -2.6%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $6.383M (+97.7%) Shares 313,957 (+70.8%) Est. Cost $17.11 Unrealized +3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $35.4M (-7.7%) Shares 73,005 (+10.6%) Est. Cost $612.89 Unrealized -18.9%
BRZE BRAZE INC 0.1%
Value $17.77M (+19.4%) Shares 752,747 (+73.4%) Est. Cost $27.54 Unrealized -17.9%
UDR UDR INC 0.2%
Value $24.91M (+10.4%) Shares 737,550 (+19.9%) Est. Cost $35.85 Unrealized +2.3%
MSFT MICROSOFT CORP 0.5%
Value $77.11M (-2.9%) Shares 208,305 (+26.8%) Est. Cost $436.00 Unrealized -0.3%
GGG GRACO INC 0.0%
Value $3.786M (+142.9%) Shares 44,730 (+135.2%) Est. Cost $86.10 Unrealized +3.5%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $7.013M (+42.4%) Shares 234,953 (+97.6%) Est. Cost $39.15 Unrealized +12.5%
INGR INGREDION INC 0.0%
Value $2.662M (+339.3%) Shares 23,626 (+330.0%) Est. Cost $119.14 Unrealized -2.5%
SKT TANGER INC 0.3%
Value $41.5M (+5.0%) Shares 1,221,186 (+3.1%) Est. Cost $33.40 Unrealized —
BKE BUCKLE INC 0.0%
Value $2.199M (+783.9%) Shares 43,657 (+837.7%) Est. Cost $51.83 Unrealized -0.1%
ADT ADT INC DEL 0.0%
Value $2.247M (+565.2%) Shares 341,991 (+717.1%) Est. Cost $8.04 Unrealized -0.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.637M (+181.4%) Shares 57,470 (+182.2%) Est. Cost $47.90 Unrealized +0.9%
SANM SANMINA CORP 0.0%
Value $5.833M (+34.4%) Shares 44,990 (+55.6%) Est. Cost $150.88 Unrealized +3.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $11.81M (+13.4%) Shares 164,597 (+2.7%) Est. Cost $59.78 Unrealized +13.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.939M (+251.7%) Shares 58,646 (+392.4%) Est. Cost $43.84 Unrealized +5.3%
RAL RALLIANT CORP 0.1%
Value $19.23M (+7.5%) Shares 462,361 (+31.6%) Est. Cost $46.62 Unrealized +5.5%
EVR EVERCORE INC 0.1%
Value $14.57M (-8.4%) Shares 48,822 (+4.4%) Est. Cost $317.23 Unrealized +10.9%
SOLV SOLVENTUM CORP 0.1%
Value $8.573M (-13.5%) Shares 131,281 (+5.0%) Est. Cost $73.55 Unrealized +6.6%
WD WALKER & DUNLOP INC 0.0%
Value $1.591M (+438.6%) Shares 35,860 (+630.0%) Est. Cost $64.76 Unrealized -3.1%
VNT VONTIER CORPORATION 0.0%
Value $1.87M (+185.7%) Shares 52,729 (+199.5%) Est. Cost $38.92 Unrealized +0.8%
VMI VALMONT INDS INC 0.0%
Value $1.446M (+498.0%) Shares 3,619 (+502.2%) Est. Cost $425.08 Unrealized +5.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.916M (+166.8%) Shares 31,894 (+185.3%) Est. Cost $64.73 Unrealized -1.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.896M (+157.8%) Shares 24,849 (+115.6%) Est. Cost $70.63 Unrealized +3.0%
NEM NEWMONT CORP 0.0%
Value $1.553M (+271.6%) Shares 14,345 (+242.8%) Est. Cost $103.90 Unrealized +13.7%
RYN RAYONIER INC 0.0%
Value $1.377M (+451.1%) Shares 66,779 (+478.6%) Est. Cost $20.80 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.304M (+500.2%) Shares 87,989 (+545.9%) Est. Cost $14.69 Unrealized +0.6%
YELP YELP INC 0.0%
Value $1.832M (+142.2%) Shares 74,030 (+197.5%) Est. Cost $29.43 Unrealized -11.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.747M (+142.2%) Shares 70,568 (+128.3%) Est. Cost $22.41 Unrealized +6.4%
RITM RITHM CAPITAL CORP 0.0%
Value $1.445M (+235.3%) Shares 152,414 (+285.5%) Est. Cost $9.97 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.213M (+492.5%) Shares 15,307 (+575.5%) Est. Cost $89.83 Unrealized -0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.179M (+422.8%) Shares 31,211 (+439.8%) Est. Cost $42.44 Unrealized -1.6%
TNET TRINET GROUP INC 0.0%
Value $1.324M (+243.4%) Shares 36,356 (+457.4%) Est. Cost $56.41 Unrealized -4.3%
NTCT NETSCOUT SYS INC 0.0%
Value $1.239M (+276.7%) Shares 38,967 (+220.6%) Est. Cost $26.73 Unrealized +5.1%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.989M (+81.1%) Shares 65,314 (+152.5%) Est. Cost $38.32 Unrealized -4.4%
EL LAUDER ESTEE COS INC 0.0%
Value $2.846M (+42.3%) Shares 39,649 (+107.6%) Est. Cost $88.64 Unrealized +26.2%
LZ LEGALZOOM COM INC 0.0%
Value $1.026M (+460.2%) Shares 180,926 (+881.1%) Est. Cost $8.53 Unrealized -1.8%
CBT CABOT CORP 0.0%
Value $3.007M (+37.2%) Shares 39,933 (+20.8%) Est. Cost $68.63 Unrealized +6.7%
NWSA NEWS CORP NEW 0.0%
Value $1.647M (+96.2%) Shares 66,075 (+105.5%) Est. Cost $25.68 Unrealized -2.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.18M (+190.2%) Shares 12,558 (+147.3%) Est. Cost $83.09 Unrealized +0.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $986K (+253.8%) Shares 56,812 (+283.7%) Est. Cost $22.62 Unrealized -5.3%
AII AMERICAN INTEGRITY INS GROUP 0.1%
Value $10.78M (-6.0%) Shares 559,197 (+1.6%) Est. Cost $17.82 Unrealized +5.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.032M (+176.2%) Shares 11,184 (+183.3%) Est. Cost $91.54 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6.128M (-9.6%) Shares 847,625 (+15.3%) Est. Cost $8.85 Unrealized +20.3%
CRVL CORVEL CORP 0.0%
Value $985K (+193.5%) Shares 18,016 (+263.4%) Est. Cost $68.15 Unrealized -11.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $990K (+188.7%) Shares 105,136 (+236.9%) Est. Cost $9.89 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.026M (+159.7%) Shares 68,007 (+186.7%) Est. Cost $16.22 Unrealized -7.1%
VRSN VERISIGN INC 0.0%
Value $2.072M (+38.4%) Shares 8,343 (+35.4%) Est. Cost $246.78 Unrealized -4.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.493M (+61.4%) Shares 104,485 (+153.1%) Est. Cost $21.49 Unrealized -6.1%
PRI PRIMERICA INC 0.0%
Value $770K (+264.8%) Shares 3,074 (+276.3%) Est. Cost $264.39 Unrealized -1.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.025M (+105.8%) Shares 22,150 (+120.6%) Est. Cost $47.77 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $742K (+232.7%) Shares 108,646 (+374.0%) Est. Cost $12.74 Unrealized -3.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.838M (+38.9%) Shares 85,855 (+67.5%) Est. Cost $24.04 Unrealized —
AVGO BROADCOM INC 0.1%
Value $10.92M (+4.8%) Shares 35,268 (+17.2%) Est. Cost $242.02 Unrealized +38.1%
ESAB ESAB CORPORATION 0.0%
Value $887K (+129.7%) Shares 9,176 (+165.5%) Est. Cost $120.00 Unrealized +2.8%
MNKD MANNKIND CORP 0.0%
Value $568K (+608.5%) Shares 231,802 (+1539.7%) Est. Cost $5.56 Unrealized +0.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $996K (+95.8%) Shares 28,362 (+119.8%) Est. Cost $39.54 Unrealized +8.1%
UPBD UPBOUND GROUP INC 0.0%
Value $818K (+143.1%) Shares 45,314 (+136.5%) Est. Cost $21.61 Unrealized -7.9%
IPAR INTERPARFUMS INC 0.0%
Value $746K (+180.8%) Shares 8,211 (+162.2%) Est. Cost $104.41 Unrealized -7.9%
Z ZILLOW GROUP INC 0.0%
Value $713K (+170.0%) Shares 17,221 (+345.1%) Est. Cost $61.82 Unrealized -5.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.202M (+58.1%) Shares 147,497 (+111.1%) Est. Cost $12.81 Unrealized -15.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $7.908M (-5.2%) Shares 72,483 (+40.4%) Est. Cost $169.74 Unrealized -12.5%
FUL FULLER H B CO 0.0%
Value $1.805M (+30.7%) Shares 29,258 (+26.0%) Est. Cost $64.37 Unrealized -1.6%
RUN SUNRUN INC 0.0%
Value $3.187M (+14.9%) Shares 235,006 (+55.9%) Est. Cost $18.41 Unrealized +4.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $812K (+101.9%) Shares 3,883 (+134.5%) Est. Cost $258.84 Unrealized -3.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.072M (+54.5%) Shares 1,807 (+27.0%) Est. Cost $468.83 Unrealized +2.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $810K (+84.2%) Shares 24,379 (+65.3%) Est. Cost $31.47 Unrealized -5.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $790K (+83.9%) Shares 10,843 (+22.5%) Est. Cost $39.49 Unrealized +50.5%
ZD ZIFF DAVIS INC 0.0%
Value $683K (+110.6%) Shares 16,270 (+76.4%) Est. Cost $34.72 Unrealized -1.0%
HCI HCI GROUP INC 0.4%
Value $53.09M (+0.7%) Shares 343,386 (+24.8%) Est. Cost $172.16 Unrealized -4.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.014M (+50.9%) Shares 3,823 (+46.0%) Est. Cost $261.60 Unrealized +5.4%
HRB BLOCK H & R INC 0.0%
Value $1.396M (+26.9%) Shares 43,978 (+74.3%) Est. Cost $45.39 Unrealized -18.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.339M (+28.1%) Shares 20,719 (+33.4%) Est. Cost $68.85 Unrealized +6.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $729K (+65.4%) Shares 24,792 (+68.8%) Est. Cost $32.91 Unrealized +3.0%
PD PAGERDUTY INC 0.0%
Value $976K (-22.3%) Shares 157,168 (+64.0%) Est. Cost $12.99 Unrealized -25.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $495K (+107.4%) Shares 13,581 (+117.5%) Est. Cost $40.78 Unrealized +1.0%
BCO BRINKS CO 0.0%
Value $627K (+57.8%) Shares 6,052 (+77.7%) Est. Cost $119.38 Unrealized +5.7%
LZB LA Z BOY INC 0.0%
Value $612K (+56.8%) Shares 19,048 (+81.8%) Est. Cost $37.15 Unrealized +1.6%
BDC BELDEN INC 0.0%
Value $882K (+32.3%) Shares 7,684 (+34.3%) Est. Cost $121.71 Unrealized +5.7%
BLKB BLACKBAUD INC 0.0%
Value $453K (+84.4%) Shares 11,722 (+202.4%) Est. Cost $57.35 Unrealized -7.0%
AWR AMER STATES WTR CO 0.0%
Value $434K (+76.7%) Shares 5,744 (+69.3%) Est. Cost $73.88 Unrealized -1.0%
W WAYFAIR INC 0.0%
Value $1.386M (-11.9%) Shares 18,434 (+17.6%) Est. Cost $96.65 Unrealized +2.8%
ATKR ATKORE INC 0.0%
Value $643K (+38.5%) Shares 10,911 (+48.7%) Est. Cost $66.54 Unrealized +2.3%
TRUP TRUPANION INC 0.0%
Value $381K (+68.3%) Shares 14,859 (+145.5%) Est. Cost $38.40 Unrealized -16.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $585K (-20.8%) Shares 29,857 (+8.2%) Est. Cost $25.89 Unrealized +6.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.054M (+16.6%) Shares 91,610 (+20.0%) Est. Cost $11.85 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $938K (+18.7%) Shares 32,697 (+22.0%) Est. Cost $29.91 Unrealized +12.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $396K (+47.7%) Shares 34,514 (+65.8%) Est. Cost $13.82 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $931K (+15.2%) Shares 20,524 (+10.1%) Est. Cost $45.65 Unrealized -2.3%
PHR PHREESIA INC 0.0%
Value $457K (-19.9%) Shares 54,569 (+61.8%) Est. Cost $18.20 Unrealized -21.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $511K (-14.8%) Shares 74,337 (+29.5%) Est. Cost $11.90 Unrealized -16.7%
COUR COURSERA INC 0.0%
Value $271K (+44.1%) Shares 46,635 (+82.2%) Est. Cost $7.66 Unrealized -16.7%
CCL CARNIVAL CORP 0.0%
Value $1.114M (-6.2%) Shares 43,035 (+10.7%) Est. Cost $28.19 Unrealized +10.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $787K (+10.0%) Shares 22,354 (+4.0%) Est. Cost $31.95 Unrealized +12.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $417K (+17.1%) Shares 9,657 (+38.3%) Est. Cost $53.56 Unrealized -9.4%
CXT CRANE NXT CO 0.0%
Value $1.275M (+4.6%) Shares 31,404 (+21.3%) Est. Cost $56.36 Unrealized -8.8%
INTU INTUIT 0.0%
Value $3.653M (-1.3%) Shares 8,448 (+51.2%) Est. Cost $605.47 Unrealized -17.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $696K (-4.1%) Shares 58,743 (+9.9%) Est. Cost $12.88 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $447K (+6.6%) Shares 4,880 (+35.8%) Est. Cost $126.52 Unrealized -6.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $319K (+6.3%) Shares 29,455 (+59.1%) Est. Cost $23.13 Unrealized -22.9%
FELE FRANKLIN ELEC INC 0.0%
Value $1.47M (+0.8%) Shares 15,945 (+4.4%) Est. Cost $89.16 Unrealized +12.6%

Exited Positions (267)

BSX BOSTON SCIENTIFIC CORP 0.9%
Value $127M Shares 1,327,239 Est. Cost $98.34 Unrealized -12.7%
LEN LENNAR CORP 0.7%
Value $95.94M Shares 933,278 Est. Cost $120.70 Unrealized -5.2%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $94.56M Shares 151,872 Est. Cost $592.03 Unrealized +11.7%
CL COLGATE PALMOLIVE CO 0.6%
Value $91.98M Shares 1,164,038 Est. Cost $78.31 Unrealized +13.3%
XOM EXXON MOBIL CORP 0.6%
Value $90.94M Shares 755,658 Est. Cost $115.49 Unrealized +20.1%
MS MORGAN STANLEY 0.5%
Value $72.86M Shares 410,395 Est. Cost $166.47 Unrealized +7.9%
ETR ENTERGY CORP NEW 0.5%
Value $72.8M Shares 787,603 Est. Cost $91.30 Unrealized +6.7%
BX BLACKSTONE INC 0.5%
Value $68.38M Shares 443,632 Est. Cost $162.10 Unrealized -13.1%
WDAY WORKDAY INC 0.5%
Value $67.08M Shares 312,301 Est. Cost $236.01 Unrealized -26.9%
CSCO CISCO SYS INC 0.5%
Value $66.9M Shares 868,537 Est. Cost $60.38 Unrealized +29.0%
AMRZ AMRIZE LTD 0.5%
Value $65.21M Shares 1,205,796 Est. Cost $51.02 Unrealized +11.9%
CMS CMS ENERGY CORP 0.5%
Value $64.82M Shares 926,977 Est. Cost $72.50 Unrealized -0.4%
PLNT PLANET FITNESS INC 0.4%
Value $63.71M Shares 587,343 Est. Cost $100.97 Unrealized -6.3%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $62.91M Shares 161,697 Est. Cost $375.21 Unrealized +9.3%
LLY ELI LILLY & CO 0.4%
Value $57.6M Shares 53,593 Est. Cost $889.22 Unrealized +17.8%
KMI KINDER MORGAN INC DEL 0.4%
Value $55.69M Shares 2,025,696 Est. Cost $26.91 Unrealized +10.5%
VRT VERTIV HOLDINGS CO 0.4%
Value $54.44M Shares 336,051 Est. Cost $173.58 Unrealized +15.1%
GLW CORNING INC 0.4%
Value $54.11M Shares 617,997 Est. Cost $50.31 Unrealized +122.0%
CW CURTISS WRIGHT CORP 0.4%
Value $53.99M Shares 97,937 Est. Cost $492.21 Unrealized +32.2%
EOG EOG RES INC 0.4%
Value $52.59M Shares 500,806 Est. Cost $117.48 Unrealized -4.6%
H HYATT HOTELS CORP 0.4%
Value $51.66M Shares 322,222 Est. Cost $131.63 Unrealized +25.0%
ANET ARISTA NETWORKS INC 0.4%
Value $51.52M Shares 393,164 Est. Cost $137.66 Unrealized -1.9%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $50.37M Shares 250,570 Est. Cost $219.58 Unrealized -31.6%
GBCI GLACIER BANCORP INC NEW 0.4%
Value $50.03M Shares 1,135,650 Est. Cost $41.65 Unrealized +18.2%
V VISA INC 0.3%
Value $47.63M Shares 135,811 Est. Cost $344.71 Unrealized -4.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $46.07M Shares 8,602 Est. Cost $5137.84 Unrealized -6.9%
CPT CAMDEN PPTY TR 0.3%
Value $45.82M Shares 416,247 Est. Cost $107.05 Unrealized +2.9%
ADC AGREE RLTY CORP 0.3%
Value $45.79M Shares 635,736 Est. Cost $71.57 Unrealized —
ALV AUTOLIV INC 0.3%
Value $44.69M Shares 376,484 Est. Cost $119.41 Unrealized +4.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $44.17M Shares 402,955 Est. Cost $120.58 Unrealized -6.9%
TRGP TARGA RES CORP 0.3%
Value $43.25M Shares 234,397 Est. Cost $169.01 Unrealized +19.3%
LNTH LANTHEUS HLDGS INC 0.3%
Value $40.5M Shares 608,526 Est. Cost $58.30 Unrealized +17.4%
TOST TOAST INC 0.3%
Value $39.15M Shares 1,102,638 Est. Cost $36.05 Unrealized -14.0%
KO COCA COLA CO 0.3%
Value $38.96M Shares 557,270 Est. Cost $69.40 Unrealized +7.7%
ULTA ULTA BEAUTY INC 0.3%
Value $37.71M Shares 62,327 Est. Cost $475.05 Unrealized +41.0%
RVTY REVVITY INC 0.3%
Value $37.64M Shares 389,019 Est. Cost $95.99 Unrealized +9.2%
DOCS DOXIMITY INC 0.3%
Value $37.11M Shares 838,057 Est. Cost $56.02 Unrealized -37.5%
PHIN PHINIA INC 0.2%
Value $34.92M Shares 557,097 Est. Cost $55.00 Unrealized +30.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $34.77M Shares 103,272 Est. Cost $255.81 Unrealized +38.6%
CNC CENTENE CORP DEL 0.2%
Value $34.68M Shares 842,863 Est. Cost $30.20 Unrealized +43.5%
MKC MCCORMICK & CO INC 0.2%
Value $34.42M Shares 505,335 Est. Cost $65.92 Unrealized +1.2%
MCO MOODYS CORP 0.2%
Value $33.65M Shares 65,874 Est. Cost $500.54 Unrealized -2.2%
BIIB BIOGEN INC 0.2%
Value $33.02M Shares 187,608 Est. Cost $129.81 Unrealized +41.2%
OMF ONEMAIN HLDGS INC 0.2%
Value $32.65M Shares 483,363 Est. Cost $59.50 Unrealized +6.3%
AFL AFLAC INC 0.2%
Value $32.43M Shares 294,119 Est. Cost $109.84 Unrealized +1.2%
CACI CACI INTL INC 0.2%
Value $32.33M Shares 60,670 Est. Cost $483.42 Unrealized +24.7%
BRKR BRUKER CORP 0.2%
Value $32.31M Shares 685,927 Est. Cost $37.54 Unrealized +20.9%
FIVE FIVE BELOW INC 0.2%
Value $30.46M Shares 161,712 Est. Cost $142.30 Unrealized +41.7%
PEN PENUMBRA INC 0.2%
Value $30.12M Shares 96,889 Est. Cost $276.19 Unrealized +22.9%
DTM DT MIDSTREAM INC 0.2%
Value $29.31M Shares 244,914 Est. Cost $104.55 Unrealized +20.4%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $29.05M Shares 1,337,923 Est. Cost $20.52 Unrealized +25.5%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $28.21M Shares 1,000,091 Est. Cost $28.24 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value $26.93M Shares 51,541 Est. Cost $494.21 Unrealized -1.8%
APTV APTIV PLC 0.2%
Value $26.23M Shares 344,753 Est. Cost $80.28 Unrealized +0.8%
HUBS HUBSPOT INC 0.2%
Value $25.7M Shares 64,035 Est. Cost $558.79 Unrealized -47.8%
WM WASTE MGMT INC DEL 0.2%
Value $25.47M Shares 115,930 Est. Cost $212.55 Unrealized +6.4%
RDDT REDDIT INC 0.2%
Value $24.18M Shares 105,196 Est. Cost $210.30 Unrealized -9.8%
MC MOELIS & CO 0.2%
Value $23.77M Shares 345,769 Est. Cost $65.79 Unrealized +6.9%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $23.4M Shares 146,862 Est. Cost $224.53 Unrealized -38.6%
RJF RAYMOND JAMES FINL INC 0.2%
Value $23.39M Shares 145,637 Est. Cost $163.66 Unrealized +1.1%
WHR WHIRLPOOL CORP 0.2%
Value $22.73M Shares 315,070 Est. Cost $73.83 Unrealized +12.9%
ONB OLD NATL BANCORP IND 0.2%
Value $22.5M Shares 1,008,301 Est. Cost $21.56 Unrealized +12.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $22.17M Shares 264,425 Est. Cost $86.64 Unrealized +9.4%
WMG WARNER MUSIC GROUP CORP 0.2%
Value $21.4M Shares 697,605 Est. Cost $31.38 Unrealized -6.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $21.25M Shares 132,486 Est. Cost $153.57 Unrealized +14.5%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $21.17M Shares 2,523,223 Est. Cost $9.57 Unrealized -2.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $20.49M Shares 15,407 Est. Cost $1310.75 Unrealized +3.9%
APH AMPHENOL CORP NEW 0.1%
Value $19.88M Shares 147,085 Est. Cost $109.40 Unrealized +33.8%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $19.19M Shares 446,741 Est. Cost $46.75 Unrealized -8.2%
GMED GLOBUS MED INC 0.1%
Value $18.52M Shares 212,109 Est. Cost $75.90 Unrealized +20.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $18.46M Shares 232,848 Est. Cost $103.35 Unrealized -32.5%
TLN TALEN ENERGY CORP 0.1%
Value $18.35M Shares 48,954 Est. Cost $386.61 Unrealized -4.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $17.25M Shares 199,923 Est. Cost $78.13 Unrealized +12.7%
BA BOEING CO 0.1%
Value $16.97M Shares 78,156 Est. Cost $206.59 Unrealized +15.5%
CHWY CHEWY INC 0.1%
Value $16.47M Shares 498,460 Est. Cost $34.72 Unrealized -15.7%
BKU BANKUNITED INC 0.1%
Value $15.69M Shares 351,974 Est. Cost $41.09 Unrealized +16.4%
ADUS ADDUS HOMECARE CORP 0.1%
Value $14.81M Shares 137,932 Est. Cost $114.71 Unrealized -4.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $14.57M Shares 66,834 Est. Cost $185.49 Unrealized +15.5%
KLAR KLARNA GROUP PLC 0.1%
Value $14.46M Shares 500,090 Est. Cost $34.91 Unrealized -32.8%
PTC PTC INC 0.1%
Value $14.21M Shares 81,579 Est. Cost $171.97 Unrealized -6.4%
BRBR BELLRING BRANDS INC 0.1%
Value $13.93M Shares 521,324 Est. Cost $54.87 Unrealized -59.5%
VTRS VIATRIS INC 0.1%
Value $13.55M Shares 1,088,056 Est. Cost $10.72 Unrealized +31.4%
CSGP COSTAR GROUP INC 0.1%
Value $13.53M Shares 201,205 Est. Cost $71.98 Unrealized -20.9%
CNH CNH INDL N V 0.1%
Value $13.34M Shares 1,446,937 Est. Cost $9.99 Unrealized +14.3%
CADE CADENCE BANK 0.1%
Value $13.32M Shares 311,017 Est. Cost $35.60 Unrealized +23.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $13.28M Shares 47,241 Est. Cost $263.15 Unrealized +8.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $13.11M Shares 293,311 Est. Cost $46.61 Unrealized —
ATEC ALPHATEC HLDGS INC 0.1%
Value $12.95M Shares 615,420 Est. Cost $18.51 Unrealized -13.8%
NAVN NAVAN INC 0.1%
Value $12.87M Shares 753,352 Est. Cost $15.89 Unrealized -18.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.94M Shares 20,940 Est. Cost $563.27 Unrealized +19.6%
NVDA NVIDIA CORPORATION 0.1%
Value $11.85M Shares 63,561 Est. Cost $127.75 Unrealized +46.1%
DOV DOVER CORP 0.1%
Value $11.55M Shares 59,146 Est. Cost $181.83 Unrealized +18.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $11.2M Shares 63,140 Est. Cost $177.21 Unrealized -10.5%
GLXY GALAXY DIGITAL INC. 0.1%
Value $11.18M Shares 500,000 Est. Cost $25.02 Unrealized +1.5%
FISV FISERV INC 0.1%
Value $10.59M Shares 157,654 Est. Cost $83.87 Unrealized -23.7%
WMT WALMART INC 0.1%
Value $10.33M Shares 92,711 Est. Cost $98.35 Unrealized +24.1%
U UNITY SOFTWARE INC 0.1%
Value $10.21M Shares 231,206 Est. Cost $40.75 Unrealized -19.8%
NP NEPTUNE INS HLDGS INC 0.1%
Value $9.857M Shares 338,043 Est. Cost $26.30 Unrealized -8.7%
XHB SPDR SERIES TRUST 0.1%
Value $9.74M Shares 94,602 Est. Cost $102.96 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $9.577M Shares 125,201 Est. Cost $53.05 Unrealized +40.4%
FRPT FRESHPET INC 0.1%
Value $9.361M Shares 153,639 Est. Cost $64.40 Unrealized +7.5%
VST VISTRA CORP 0.1%
Value $9.193M Shares 56,984 Est. Cost $180.59 Unrealized -9.6%
SNA SNAP ON INC 0.1%
Value $8.985M Shares 26,074 Est. Cost $340.47 Unrealized +9.1%
CRK COMSTOCK RES INC 0.1%
Value $8.836M Shares 381,202 Est. Cost $21.72 Unrealized -1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.772M Shares 237,073 Est. Cost $36.17 Unrealized +7.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $8.757M Shares 78,314 Est. Cost $96.05 Unrealized +16.3%
CSX CSX CORP 0.1%
Value $8.598M Shares 237,182 Est. Cost $31.06 Unrealized +24.0%
MH MCGRAW HILL INC 0.1%
Value $8.58M Shares 520,000 Est. Cost $14.51 Unrealized -2.1%
HSY HERSHEY CO 0.1%
Value $7.737M Shares 42,516 Est. Cost $161.62 Unrealized +26.7%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $7.46M Shares 473,381 Est. Cost $19.34 Unrealized -3.3%
HON HONEYWELL INTL INC 0.0%
Value $6.664M Shares 34,160 Est. Cost $195.03 Unrealized +15.8%
GTLB GITLAB INC 0.0%
Value $6.608M Shares 176,079 Est. Cost $43.29 Unrealized -24.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $6.5M Shares 26,776 Est. Cost $301.96 Unrealized -11.4%
INSM INSMED INC 0.0%
Value $6.3M Shares 36,200 Est. Cost $182.48 Unrealized -12.9%
TXN TEXAS INSTRS INC 0.0%
Value $6.144M Shares 35,413 Est. Cost $182.23 Unrealized +13.2%
UEC URANIUM ENERGY CORP 0.0%
Value $6.066M Shares 519,381 Est. Cost $11.88 Unrealized +38.7%
SCI SERVICE CORP INTL 0.0%
Value $5.736M Shares 73,573 Est. Cost $79.99 Unrealized +1.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value $5.592M Shares 249,999 Est. Cost $40.84 Unrealized -38.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.264M Shares 25,333 Est. Cost $214.26 Unrealized -11.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.106M Shares 94,295 Est. Cost $51.30 Unrealized +25.0%
EMR EMERSON ELEC CO 0.0%
Value $5.065M Shares 38,163 Est. Cost $132.37 Unrealized +12.2%
ASGN ASGN INC 0.0%
Value $4.885M Shares 101,409 Est. Cost $46.10 Unrealized +4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.807M Shares 24,734 Est. Cost $171.51 Unrealized +24.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $4.589M Shares 148,332 Est. Cost $36.41 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $4.536M Shares 41,165 Est. Cost $113.58 Unrealized +17.6%
NTSK NETSKOPE INC 0.0%
Value $4.388M Shares 250,147 Est. Cost $23.20 Unrealized -39.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.343M Shares 155,371 Est. Cost $26.85 Unrealized +11.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.246M Shares 8,314 Est. Cost $468.14 Unrealized +31.2%
BBNX BETA BIONICS INC 0.0%
Value $4.209M Shares 138,138 Est. Cost $26.70 Unrealized -36.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.202M Shares 8,360 Est. Cost $497.53 Unrealized -0.8%
EG EVEREST GROUP LTD 0.0%
Value $4.172M Shares 12,294 Est. Cost $330.24 Unrealized +0.3%
STUB STUBHUB HLDGS INC 0.0%
Value $3.961M Shares 292,770 Est. Cost $15.72 Unrealized -23.4%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $3.765M Shares 144,030 Est. Cost $38.67 Unrealized -22.4%
SPT SPROUT SOCIAL INC 0.0%
Value $3.712M Shares 329,383 Est. Cost $15.84 Unrealized -44.9%
ULS UL SOLUTIONS INC 0.0%
Value $3.702M Shares 46,947 Est. Cost $80.28 Unrealized -5.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.565M Shares 783,465 Est. Cost $4.53 Unrealized +20.1%
BF/B BROWN FORMAN CORP 0.0%
Value $3.444M Shares 132,164 Est. Cost $27.98 Unrealized -0.1%
GTES GATES INDL CORP PLC 0.0%
Value $3.389M Shares 157,842 Est. Cost $23.08 Unrealized +6.9%
SFD SMITHFIELD FOODS INC 0.0%
Value $3.324M Shares 148,861 Est. Cost $20.37 Unrealized +16.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.19M Shares 46,756 Est. Cost $65.79 Unrealized +4.0%
SM SM ENERGY CO 0.0%
Value $3.157M Shares 168,844 Est. Cost $20.92 Unrealized -4.9%
R RYDER SYS INC 0.0%
Value $2.981M Shares 15,578 Est. Cost $180.37 Unrealized +12.6%
HP HELMERICH & PAYNE INC 0.0%
Value $2.862M Shares 99,796 Est. Cost $21.46 Unrealized +55.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.453M Shares 35,348 Est. Cost $62.45 Unrealized +11.9%
VEEV VEEVA SYS INC 0.0%
Value $2.404M Shares 10,771 Est. Cost $265.35 Unrealized -23.1%
MNTN MNTN INC 0.0%
Value $2.383M Shares 199,621 Est. Cost $22.88 Unrealized -55.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.17M Shares 27,670 Est. Cost $84.73 Unrealized +0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.13M Shares 20,704 Est. Cost $112.38 Unrealized +4.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.129M Shares 40,452 Est. Cost $52.55 Unrealized +12.5%
VRNS VARONIS SYS INC 0.0%
Value $2.03M Shares 61,901 Est. Cost $41.98 Unrealized -29.9%
TRU TRANSUNION 0.0%
Value $1.751M Shares 20,423 Est. Cost $82.11 Unrealized -3.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.714M Shares 8,771 Est. Cost $210.72 Unrealized +13.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.701M Shares 180,554 Est. Cost $10.11 Unrealized +10.8%
LRN STRIDE INC 0.0%
Value $1.658M Shares 25,539 Est. Cost $90.80 Unrealized -13.9%
OLN OLIN CORP 0.0%
Value $1.651M Shares 79,258 Est. Cost $25.04 Unrealized -5.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.596M Shares 15,737 Est. Cost $103.66 Unrealized -14.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.559M Shares 4,412 Est. Cost $363.20 Unrealized -17.1%
DRS LEONARDO DRS INC 0.0%
Value $1.422M Shares 41,714 Est. Cost $36.85 Unrealized +8.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.376M Shares 87,891 Est. Cost $13.12 Unrealized +55.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.356M Shares 9,438 Est. Cost $143.70 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.328M Shares 46,128 Est. Cost $43.24 Unrealized -26.7%
ORC ORCHID IS CAP INC 0.0%
Value $1.29M Shares 179,148 Est. Cost $7.05 Unrealized —
DX DYNEX CAP INC 0.0%
Value $1.247M Shares 89,005 Est. Cost $12.48 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $1.129M Shares 24,277 Est. Cost $47.46 Unrealized -4.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.126M Shares 11,186 Est. Cost $111.74 Unrealized -10.5%
TJX TJX COS INC NEW 0.0%
Value $1.118M Shares 7,278 Est. Cost $147.70 Unrealized +4.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.112M Shares 40,841 Est. Cost $36.04 Unrealized -22.2%
CNM CORE & MAIN INC 0.0%
Value $1.103M Shares 21,224 Est. Cost $53.49 Unrealized +5.2%
CLX CLOROX CO DEL 0.0%
Value $1.021M Shares 10,128 Est. Cost $108.27 Unrealized +5.7%
CF CF INDS HLDGS INC 0.0%
Value $1.017M Shares 13,146 Est. Cost $81.93 Unrealized +9.9%
FMC FMC CORP 0.0%
Value $963K Shares 69,419 Est. Cost $21.70 Unrealized -30.0%
CVLT COMMVAULT SYS INC 0.0%
Value $954K Shares 7,610 Est. Cost $146.99 Unrealized -30.0%
CAR AVIS BUDGET GROUP 0.0%
Value $946K Shares 7,374 Est. Cost $139.51 Unrealized -15.9%
GVA GRANITE CONSTR INC 0.0%
Value $928K Shares 8,047 Est. Cost $107.45 Unrealized +16.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $919K Shares 659 Est. Cost $1199.92 Unrealized +17.8%
ABM ABM INDS INC 0.0%
Value $878K Shares 20,768 Est. Cost $43.65 Unrealized +3.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $844K Shares 8,156 Est. Cost $114.51 Unrealized -6.1%
INCY INCYTE CORP 0.0%
Value $842K Shares 8,526 Est. Cost $96.76 Unrealized +6.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $795K Shares 88,406 Est. Cost $13.77 Unrealized -9.9%
OMC OMNICOM GROUP INC 0.0%
Value $771K Shares 9,553 Est. Cost $75.76 Unrealized +1.0%
METC RAMACO RES INC 0.0%
Value $722K Shares 40,097 Est. Cost $25.56 Unrealized -23.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $678K Shares 38,235 Est. Cost $15.84 Unrealized +14.7%
ACHR ARCHER AVIATION INC 0.0%
Value $677K Shares 89,969 Est. Cost $9.41 Unrealized -17.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $666K Shares 7,087 Est. Cost $94.35 Unrealized +1.4%
LTC LTC PPTYS INC 0.0%
Value $665K Shares 19,335 Est. Cost $36.06 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $655K Shares 27,143 Est. Cost $22.67 Unrealized +5.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $648K Shares 36,620 Est. Cost $17.53 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $639K Shares 31,829 Est. Cost $31.95 Unrealized -41.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $638K Shares 11,572 Est. Cost $63.09 Unrealized -7.9%
MRCY MERCURY SYS INC 0.0%
Value $628K Shares 8,605 Est. Cost $74.39 Unrealized +21.8%
WT WISDOMTREE INC 0.0%
Value $622K Shares 51,034 Est. Cost $12.08 Unrealized +28.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $617K Shares 7,575 Est. Cost $93.78 Unrealized -9.8%
VVV VALVOLINE INC 0.0%
Value $607K Shares 20,877 Est. Cost $37.48 Unrealized -8.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $601K Shares 2,881 Est. Cost $382.78 Unrealized -44.2%
MP MP MATERIALS CORP 0.0%
Value $595K Shares 11,780 Est. Cost $63.41 Unrealized -2.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $577K Shares 41,806 Est. Cost $23.52 Unrealized -41.9%
ARCB ARCBEST CORP 0.0%
Value $576K Shares 7,768 Est. Cost $71.00 Unrealized +34.0%
ELF E L F BEAUTY INC 0.0%
Value $576K Shares 7,577 Est. Cost $95.98 Unrealized -10.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $549K Shares 4,422 Est. Cost $130.57 Unrealized +14.8%
LIF LIFE360 INC 0.0%
Value $549K Shares 8,558 Est. Cost $83.07 Unrealized -31.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $537K Shares 5,180 Est. Cost $93.73 Unrealized +16.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $528K Shares 3,415 Est. Cost $161.65 Unrealized -4.1%
RLJ RLJ LODGING TR 0.0%
Value $526K Shares 70,577 Est. Cost $7.28 Unrealized —
DUOL DUOLINGO INC 0.0%
Value $521K Shares 2,967 Est. Cost $334.45 Unrealized -58.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $503K Shares 8,803 Est. Cost $71.37 Unrealized +10.1%
INTC INTEL CORP 0.0%
Value $502K Shares 13,604 Est. Cost $37.76 Unrealized +23.0%
EVH EVOLENT HEALTH INC 0.0%
Value $491K Shares 122,696 Est. Cost $5.56 Unrealized -39.5%
WLTH WEALTHFRONT CORP 0.0%
Value $489K Shares 36,000 Est. Cost $13.20 Unrealized -27.4%
GBX GREENBRIER COS INC 0.0%
Value $483K Shares 10,336 Est. Cost $44.40 Unrealized +18.2%
OXM OXFORD INDS INC 0.0%
Value $481K Shares 14,060 Est. Cost $58.17 Unrealized -33.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $475K Shares 10,258 Est. Cost $74.14 Unrealized -43.8%
RXO RXO INC 0.0%
Value $475K Shares 37,573 Est. Cost $15.77 Unrealized -4.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $466K Shares 44,592 Est. Cost $10.51 Unrealized —
AVT AVNET INC 0.0%
Value $451K Shares 9,383 Est. Cost $48.90 Unrealized +19.1%
MGNI MAGNITE INC 0.0%
Value $451K Shares 27,761 Est. Cost $16.60 Unrealized -16.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $450K Shares 5,692 Est. Cost $71.78 Unrealized +34.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $439K Shares 5,628 Est. Cost $81.15 Unrealized +3.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $433K Shares 2,164 Est. Cost $136.85 Unrealized +53.8%
JOBY JOBY AVIATION INC 0.0%
Value $424K Shares 32,127 Est. Cost $15.35 Unrealized -19.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $419K Shares 15,988 Est. Cost $27.87 Unrealized -16.4%
ACI ALBERTSONS COS INC 0.0%
Value $407K Shares 23,724 Est. Cost $20.80 Unrealized -16.4%
CDE COEUR MNG INC 0.0%
Value $405K Shares 22,687 Est. Cost $17.39 Unrealized +28.4%
ACMR ACM RESH INC 0.0%
Value $401K Shares 10,153 Est. Cost $37.26 Unrealized +53.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $399K Shares 8,556 Est. Cost $51.55 Unrealized -4.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $396K Shares 2,274 Est. Cost $183.13 Unrealized -4.1%
UAA UNDER ARMOUR INC 0.0%
Value $395K Shares 79,565 Est. Cost $6.86 Unrealized -4.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $388K Shares 5,466 Est. Cost $76.52 Unrealized +11.3%
BCPC BALCHEM CORP 0.0%
Value $385K Shares 2,512 Est. Cost $161.15 Unrealized +5.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $384K Shares 10,934 Est. Cost $37.00 Unrealized -2.1%
CC CHEMOURS CO 0.0%
Value $379K Shares 32,155 Est. Cost $12.79 Unrealized +30.0%
UA UNDER ARMOUR INC 0.0%
Value $373K Shares 77,697 Est. Cost $5.59 Unrealized +13.9%
CNK CINEMARK HLDGS INC 0.0%
Value $357K Shares 15,353 Est. Cost $26.23 Unrealized -6.5%
TPH TRI POINTE HOMES INC 0.0%
Value $337K Shares 10,696 Est. Cost $32.50 Unrealized +14.4%
NTGR NETGEAR INC 0.0%
Value $334K Shares 13,616 Est. Cost $28.77 Unrealized -24.8%
OUST OUSTER INC 0.0%
Value $334K Shares 15,422 Est. Cost $26.42 Unrealized -14.9%
RMBS RAMBUS INC DEL 0.0%
Value $328K Shares 3,574 Est. Cost $98.40 Unrealized +6.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $322K Shares 2,263 Est. Cost $155.51 Unrealized -4.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $315K Shares 12,537 Est. Cost $23.46 Unrealized -3.3%
QURE UNIQURE NV 0.0%
Value $311K Shares 12,984 Est. Cost $38.59 Unrealized -39.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $298K Shares 7,545 Est. Cost $39.53 Unrealized +2.7%
NPO ENPRO INC 0.0%
Value $291K Shares 1,361 Est. Cost $221.15 Unrealized +12.9%
BHVN BIOHAVEN LTD 0.0%
Value $290K Shares 25,647 Est. Cost $12.39 Unrealized -5.1%
GEN GEN DIGITAL INC 0.0%
Value $281K Shares 10,331 Est. Cost $27.07 Unrealized -9.9%
CRWV COREWEAVE INC 0.0%
Value $281K Shares 3,921 Est. Cost $101.39 Unrealized -9.8%
DAVE DAVE INC 0.0%
Value $279K Shares 1,258 Est. Cost $215.10 Unrealized -12.6%
HWKN HAWKINS INC 0.0%
Value $276K Shares 1,944 Est. Cost $147.23 Unrealized -0.7%
SEZL SEZZLE INC 0.0%
Value $275K Shares 4,329 Est. Cost $68.16 Unrealized -1.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $266K Shares 10,631 Est. Cost $24.93 Unrealized +13.1%
GEO GEO GROUP INC NEW 0.0%
Value $250K Shares 15,491 Est. Cost $16.67 Unrealized -3.9%
MELI MERCADOLIBRE INC 0.0%
Value $246K Shares 122 Est. Cost $2100.46 Unrealized -1.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $240K Shares 1,366 Est. Cost $167.06 Unrealized +2.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $237K Shares 4,869 Est. Cost $52.01 Unrealized -4.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $226K Shares 31,615 Est. Cost $7.11 Unrealized -14.4%
WU WESTERN UN CO 0.0%
Value $223K Shares 23,970 Est. Cost $9.31 Unrealized —
LGIH LGI HOMES INC 0.0%
Value $218K Shares 5,084 Est. Cost $68.34 Unrealized -22.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $218K Shares 13,343 Est. Cost $32.24 Unrealized -42.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $215K Shares 10,549 Est. Cost $18.68 Unrealized +2.9%
VVX V2X INC 0.0%
Value $214K Shares 3,922 Est. Cost $56.27 Unrealized +17.9%
— SYNOVUS FINL CORP 0.0%
Value $214K Shares 4,273 Est. Cost $50.05 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $208K Shares 3,610 Est. Cost $59.10 Unrealized -1.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $198K Shares 24,207 Est. Cost $11.51 Unrealized -6.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $192K Shares 34,168 Est. Cost $6.78 Unrealized -16.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $191K Shares 13,189 Est. Cost $15.08 Unrealized +23.2%
QS QUANTUMSCAPE CORP 0.0%
Value $179K Shares 17,134 Est. Cost $13.79 Unrealized -32.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $159K Shares 10,391 Est. Cost $28.90 Unrealized -41.4%
GOGO GOGO INC 0.0%
Value $86,518 Shares 18,566 Est. Cost $7.33 Unrealized -37.8%
FUBO FUBOTV INC 0.0%
Value $74,385 Shares 29,518 Est. Cost $3.33 Unrealized -40.0%

Decreased Positions (224)

IVV ISHARES TR 4.5%
Value $644M (-34.2%) Shares 986,000 (-31.0%) Est. Cost $681.65 Unrealized —
AMZN AMAZON COM INC 0.5%
Value $74.3M (-52.9%) Shares 356,730 (-47.8%) Est. Cost $228.79 Unrealized -0.9%
HRI HERC HLDGS INC 0.1%
Value $10.24M (-88.0%) Shares 102,848 (-82.1%) Est. Cost $134.80 Unrealized +18.1%
VOO VANGUARD INDEX FDS 5.6%
Value $789M (-8.3%) Shares 1,319,752 (-3.7%) Est. Cost $533.91 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $629 (-100.0%) Shares 4 (-100.0%) Est. Cost $189.55 Unrealized -11.5%
FTV FORTIVE CORP 0.0%
Value $973K (-98.5%) Shares 17,594 (-98.5%) Est. Cost $51.87 Unrealized +8.3%
AME AMETEK INC 0.4%
Value $61.19M (-49.8%) Shares 285,435 (-51.9%) Est. Cost $181.14 Unrealized +23.3%
OKTA OKTA INC 0.1%
Value $19.22M (-73.8%) Shares 244,206 (-71.2%) Est. Cost $89.39 Unrealized -3.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.115M (-97.9%) Shares 5,690 (-98.2%) Est. Cost $182.07 Unrealized +4.7%
PCG PG&E CORP 0.2%
Value $25.96M (-66.0%) Shares 1,477,708 (-68.9%) Est. Cost $14.95 Unrealized +9.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $324K (-99.3%) Shares 8,815 (-99.1%) Est. Cost $51.98 Unrealized +1.0%
OC OWENS CORNING NEW 0.0%
Value $1.362M (-97.2%) Shares 12,584 (-97.1%) Est. Cost $117.36 Unrealized +7.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.4%
Value $54.13M (-44.5%) Shares 1,388,952 (-28.8%) Est. Cost $52.17 Unrealized +9.0%
HRL HORMEL FOODS CORP 0.0%
Value $189K (-99.6%) Shares 8,363 (-99.5%) Est. Cost $23.30 Unrealized +4.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value $63.98M (-40.0%) Shares 680,818 (-36.2%) Est. Cost $84.01 Unrealized +19.2%
OVV OVINTIV INC 0.6%
Value $77.94M (-35.3%) Shares 1,313,009 (-57.3%) Est. Cost $39.48 Unrealized +10.6%
LII LENNOX INTL INC 0.0%
Value $2.84M (-93.7%) Shares 6,120 (-93.4%) Est. Cost $581.04 Unrealized -9.3%
GOOGL ALPHABET INC 0.3%
Value $42.48M (-49.6%) Shares 147,739 (-45.2%) Est. Cost $285.60 Unrealized +13.2%
SF STIFEL FINL CORP 0.0%
Value $479K (-98.8%) Shares 6,483 (-98.0%) Est. Cost $116.77 Unrealized +7.4%
SLB SLB LIMITED 0.1%
Value $14.85M (-72.2%) Shares 289,026 (-79.2%) Est. Cost $34.75 Unrealized +39.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $60.66M (-38.9%) Shares 207,223 (-26.8%) Est. Cost $336.70 Unrealized +4.4%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $30.34M (-55.8%) Shares 354,219 (-53.6%) Est. Cost $89.67 Unrealized +4.9%
FHN FIRST HORIZON CORPORATION 0.5%
Value $75.3M (-33.3%) Shares 3,308,607 (-30.0%) Est. Cost $19.01 Unrealized +30.0%
FIX COMFORT SYS USA INC 0.2%
Value $23.83M (-61.1%) Shares 17,281 (-73.7%) Est. Cost $534.79 Unrealized +123.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $252K (-99.3%) Shares 3,704 (-99.2%) Est. Cost $67.43 Unrealized +13.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.011M (-97.3%) Shares 36,195 (-96.9%) Est. Cost $32.44 Unrealized —
GM GENERAL MTRS CO 0.4%
Value $58.29M (-37.4%) Shares 782,416 (-31.6%) Est. Cost $57.52 Unrealized +43.0%
GE GE AEROSPACE 0.3%
Value $44.03M (-43.3%) Shares 155,158 (-38.4%) Est. Cost $300.80 Unrealized +5.8%
VNOM VIPER ENERGY INC 0.0%
Value $295K (-99.1%) Shares 6,283 (-99.3%) Est. Cost $38.10 Unrealized +7.6%
CVS CVS HEALTH CORP 0.4%
Value $55.85M (-36.7%) Shares 777,702 (-30.1%) Est. Cost $56.60 Unrealized +37.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $234K (-99.3%) Shares 1,005 (-99.3%) Est. Cost $237.78 Unrealized +5.6%
RH RH 0.0%
Value $311K (-99.0%) Shares 2,222 (-98.8%) Est. Cost $171.01 Unrealized +21.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $29.43M (-50.8%) Shares 187,112 (-49.4%) Est. Cost $156.20 Unrealized +5.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $564K (-98.2%) Shares 23,390 (-97.5%) Est. Cost $38.31 Unrealized -28.2%
DHR DANAHER CORP DEL 0.5%
Value $64.22M (-32.0%) Shares 338,698 (-17.9%) Est. Cost $219.54 Unrealized +2.3%
CASY CASEYS GEN STORES INC 0.1%
Value $9.186M (-75.9%) Shares 12,621 (-81.7%) Est. Cost $495.36 Unrealized +27.4%
VOYA VOYA FINANCIAL INC 0.2%
Value $25.46M (-52.8%) Shares 372,677 (-48.5%) Est. Cost $63.12 Unrealized +19.4%
MTZ MASTEC INC 0.5%
Value $70.91M (-28.4%) Shares 220,400 (-51.6%) Est. Cost $140.45 Unrealized +78.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $435K (-98.4%) Shares 16,835 (-98.4%) Est. Cost $25.57 Unrealized +7.1%
INVH INVITATION HOMES INC 0.0%
Value $1.061M (-96.2%) Shares 42,691 (-95.7%) Est. Cost $27.71 Unrealized +0.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value $54.66M (-32.5%) Shares 1,266,389 (-40.0%) Est. Cost $36.14 Unrealized +10.7%
CAT CATERPILLAR INC 0.5%
Value $64.59M (-28.8%) Shares 91,164 (-42.4%) Est. Cost $555.50 Unrealized +23.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $432K (-98.4%) Shares 4,065 (-98.5%) Est. Cost $95.15 Unrealized +4.1%
BOKF BOK FINL CORP 0.2%
Value $32.92M (-43.9%) Shares 257,045 (-48.1%) Est. Cost $107.46 Unrealized +20.4%
HWM HOWMET AEROSPACE INC 0.3%
Value $42.93M (-36.8%) Shares 186,279 (-43.7%) Est. Cost $156.97 Unrealized +44.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $37.62M (-39.0%) Shares 180,790 (-38.8%) Est. Cost $192.78 Unrealized +16.7%
PFE PFIZER INC 0.0%
Value $2.271M (-91.3%) Shares 80,886 (-92.3%) Est. Cost $25.03 Unrealized +4.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2,159 (-100.0%) Shares 13 (-100.0%) Est. Cost $107.11 Unrealized +69.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.17M (-87.0%) Shares 43,747 (-86.3%) Est. Cost $52.83 Unrealized +52.6%
CELH CELSIUS HLDGS INC 0.0%
Value $232K (-98.9%) Shares 6,533 (-98.6%) Est. Cost $27.74 Unrealized +82.7%
XYL XYLEM INC 0.0%
Value $1.689M (-92.6%) Shares 14,136 (-91.6%) Est. Cost $137.03 Unrealized -0.4%
AYI ACUITY INC 0.0%
Value $1.719M (-92.4%) Shares 6,133 (-90.2%) Est. Cost $258.41 Unrealized +24.5%
MMS MAXIMUS INC 0.0%
Value $575K (-97.2%) Shares 8,973 (-96.2%) Est. Cost $85.48 Unrealized +1.8%
TRV TRAVELERS COMPANIES INC 0.4%
Value $49.62M (-28.5%) Shares 170,107 (-28.9%) Est. Cost $254.09 Unrealized +13.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $141 (-100.0%) Shares 3 (-100.0%) Est. Cost $72.98 Unrealized -22.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $48.95M (-28.5%) Shares 180,911 (-12.8%) Est. Cost $337.21 Unrealized -8.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.58M (-92.1%) Shares 11,997 (-91.5%) Est. Cost $116.79 Unrealized +15.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $290K (-98.4%) Shares 1,484 (-98.7%) Est. Cost $158.74 Unrealized +15.3%
CME CME GROUP INC 0.1%
Value $16.58M (-49.4%) Shares 56,153 (-53.2%) Est. Cost $270.39 Unrealized +7.0%
EPR EPR PPTYS 0.1%
Value $14.08M (-53.2%) Shares 281,766 (-53.2%) Est. Cost $49.90 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $4.523M (-77.9%) Shares 58,824 (-78.8%) Est. Cost $50.52 Unrealized +63.2%
T AT&T INC 0.2%
Value $23.33M (-40.1%) Shares 804,849 (-48.7%) Est. Cost $26.95 Unrealized -4.5%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $31.73M (-32.9%) Shares 155,394 (-33.2%) Est. Cost $203.24 Unrealized +2.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $56.71M (-21.4%) Shares 1,221,712 (-17.1%) Est. Cost $58.01 Unrealized -15.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $397K (-97.5%) Shares 1,176 (-97.9%) Est. Cost $165.47 Unrealized +133.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $37,886 (-99.7%) Shares 1,286 (-99.7%) Est. Cost $31.24 Unrealized -1.1%
STT STATE STR CORP 0.2%
Value $34.36M (-29.4%) Shares 271,468 (-28.1%) Est. Cost $105.41 Unrealized +23.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.121M (-92.3%) Shares 7,208 (-91.1%) Est. Cost $173.36 Unrealized +7.3%
COHR COHERENT CORP 0.2%
Value $34.92M (-27.5%) Shares 146,578 (-43.8%) Est. Cost $83.83 Unrealized +154.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $3.266M (-80.0%) Shares 96,215 (-75.9%) Est. Cost $39.66 Unrealized +24.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $879K (-93.7%) Shares 20,599 (-89.1%) Est. Cost $71.25 Unrealized -13.0%
PEP PEPSICO INC 0.3%
Value $39.08M (-24.8%) Shares 251,636 (-30.5%) Est. Cost $132.59 Unrealized +16.7%
COR CENCORA INC 0.0%
Value $372K (-97.2%) Shares 1,185 (-97.0%) Est. Cost $262.23 Unrealized +34.7%
NCNO NCINO INC 0.1%
Value $8.383M (-59.5%) Shares 559,641 (-30.7%) Est. Cost $26.87 Unrealized -22.8%
VIA VIA TRANSN INC 0.0%
Value $30 (-100.0%) Shares 2 (-100.0%) Est. Cost $45.69 Unrealized -51.4%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $17.27M (-40.0%) Shares 839,474 (-30.8%) Est. Cost $23.06 Unrealized -1.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $40,621 (-99.6%) Shares 192 (-99.6%) Est. Cost $163.00 Unrealized +19.4%
CAVA CAVA GROUP INC 0.1%
Value $13.04M (-46.0%) Shares 161,188 (-60.8%) Est. Cost $62.00 Unrealized +8.9%
CR CRANE COMPANY 0.5%
Value $65.3M (-14.3%) Shares 381,873 (-7.5%) Est. Cost $185.35 Unrealized +6.9%
LGN LEGENCE CORP 0.0%
Value $1.72M (-86.2%) Shares 30,470 (-89.5%) Est. Cost $39.53 Unrealized +23.5%
FICO FAIR ISAAC CORP 0.0%
Value $349K (-96.8%) Shares 327 (-94.9%) Est. Cost $1503.82 Unrealized -2.5%
SAIL SAILPOINT INC 0.0%
Value $13 (-100.0%) Shares 1 (-100.0%) Est. Cost $21.40 Unrealized -22.2%
FSLR FIRST SOLAR INC 0.0%
Value $65,490 (-99.3%) Shares 332 (-99.1%) Est. Cost $252.20 Unrealized -6.0%
TTC TORO CO 0.3%
Value $36.67M (-21.1%) Shares 392,494 (-33.6%) Est. Cost $76.21 Unrealized +22.1%
SLDE SLIDE INS HLDGS INC 0.1%
Value $9.526M (-50.4%) Shares 529,244 (-46.4%) Est. Cost $17.55 Unrealized -2.1%
ASML ASML HLDG NV 0.1%
Value $13.49M (-41.7%) Shares 10,211 (-52.8%) Est. Cost $1010.67 Unrealized —
IP INTERNATIONAL PAPER CO 0.3%
Value $43.26M (-18.2%) Shares 1,211,667 (-9.7%) Est. Cost $50.22 Unrealized -12.8%
GPC GENUINE PARTS CO 0.0%
Value $1.774M (-84.4%) Shares 16,776 (-81.8%) Est. Cost $128.69 Unrealized +3.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value $9.004M (-49.5%) Shares 416,481 (-19.4%) Est. Cost $32.89 Unrealized -12.0%
TREX TREX INC 0.3%
Value $45.29M (-16.0%) Shares 1,243,615 (-19.1%) Est. Cost $40.45 Unrealized +3.2%
CMI CUMMINS INC 0.2%
Value $34.75M (-19.5%) Shares 64,581 (-23.6%) Est. Cost $380.68 Unrealized +51.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $23.66M (-26.0%) Shares 30,625 (-26.0%) Est. Cost $558.76 Unrealized +37.7%
AR ANTERO RESOURCES CORP 0.4%
Value $57.17M (-12.3%) Shares 1,347,024 (-28.8%) Est. Cost $33.80 Unrealized -0.0%
USB US BANCORP 0.6%
Value $86.42M (-8.0%) Shares 1,661,642 (-5.7%) Est. Cost $46.53 Unrealized +21.7%
AEE AMEREN CORP 0.2%
Value $21.84M (-25.2%) Shares 198,699 (-32.0%) Est. Cost $101.98 Unrealized +2.6%
EBC EASTERN BANKSHARES INC 0.1%
Value $8.905M (-43.9%) Shares 455,268 (-47.1%) Est. Cost $18.22 Unrealized +12.3%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $28.22M (-19.0%) Shares 1,467,693 (-20.3%) Est. Cost $18.94 Unrealized —
SLG SL GREEN RLTY CORP 0.2%
Value $24.94M (-20.8%) Shares 675,153 (-1.7%) Est. Cost $46.01 Unrealized —
LNC LINCOLN NATL CORP IND 0.1%
Value $9.785M (-39.5%) Shares 275,629 (-24.1%) Est. Cost $40.76 Unrealized +0.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $99 (-100.0%) Shares 2 (-100.0%) Est. Cost $54.77 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value $67,565 (-98.9%) Shares 2,346 (-99.3%) Est. Cost $16.71 Unrealized +38.9%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $25.51M (-19.6%) Shares 1,330,742 (-7.8%) Est. Cost $13.54 Unrealized +55.7%
XYZ BLOCK INC 0.1%
Value $12.62M (-32.4%) Shares 209,785 (-26.9%) Est. Cost $68.98 Unrealized -12.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.65M (-44.8%) Shares 20,606 (-64.2%) Est. Cost $164.80 Unrealized +64.1%
TDW TIDEWATER INC NEW 0.0%
Value $612K (-89.4%) Shares 7,325 (-93.6%) Est. Cost $53.07 Unrealized +20.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $16M (-24.4%) Shares 57,832 (-21.2%) Est. Cost $258.45 Unrealized +20.8%
DTE DTE ENERGY CO 0.4%
Value $55.59M (-8.2%) Shares 380,183 (-19.0%) Est. Cost $134.80 Unrealized +1.5%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $232K (-95.4%) Shares 11,198 (-95.5%) Est. Cost $24.03 Unrealized -6.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.267M (-79.0%) Shares 18,833 (-79.2%) Est. Cost $68.84 Unrealized +1.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.102M (-69.3%) Shares 56,632 (-60.6%) Est. Cost $46.16 Unrealized -1.2%
PR PERMIAN RESOURCES CORP 0.5%
Value $64.67M (-6.4%) Shares 3,033,276 (-38.4%) Est. Cost $14.14 Unrealized +11.6%
EVER EVERQUOTE INC 0.0%
Value $433K (-90.3%) Shares 28,109 (-83.1%) Est. Cost $24.24 Unrealized -14.7%
CBC CENTRAL BANCOMPANY 0.0%
Value $72 (-100.0%) Shares 3 (-100.0%) Est. Cost $23.43 Unrealized +3.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $38 (-100.0%) Shares 1 (-100.0%) Est. Cost $34.79 Unrealized +36.1%
UNP UNION PAC CORP 0.0%
Value $780K (-80.2%) Shares 3,216 (-81.1%) Est. Cost $226.75 Unrealized +7.3%
AMAT APPLIED MATLS INC 0.1%
Value $10.97M (-21.6%) Shares 32,100 (-41.1%) Est. Cost $197.54 Unrealized +65.3%
SARO STANDARDAERO INC 0.0%
Value $1.465M (-66.9%) Shares 56,725 (-63.2%) Est. Cost $27.59 Unrealized +13.4%
ZTS ZOETIS INC 0.0%
Value $1.12M (-72.4%) Shares 9,476 (-70.6%) Est. Cost $130.26 Unrealized -3.3%
BLSH BULLISH 0.1%
Value $7.32M (-28.1%) Shares 204,868 (-23.8%) Est. Cost $55.75 Unrealized -38.6%
CGNX COGNEX CORP 0.0%
Value $268K (-91.4%) Shares 5,464 (-93.7%) Est. Cost $40.00 Unrealized +11.2%
KVYO KLAVIYO INC 0.0%
Value $4.023M (-40.8%) Shares 206,730 (-1.2%) Est. Cost $35.95 Unrealized -36.5%
LITE LUMENTUM HLDGS INC 0.3%
Value $38M (-6.2%) Shares 54,076 (-50.8%) Est. Cost $119.45 Unrealized +291.1%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $59 (-100.0%) Shares 3 (-100.0%) Est. Cost $22.88 Unrealized -18.3%
LRCX LAM RESEARCH CORP 0.1%
Value $18.09M (+15.2%) Shares 84,644 (-7.7%) Est. Cost $77.41 Unrealized +191.9%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $7.543M (-23.0%) Shares 133,480 (-37.4%) Est. Cost $46.03 Unrealized +15.2%
CPAY CORPAY INC 0.1%
Value $16.23M (-10.8%) Shares 55,783 (-7.7%) Est. Cost $290.32 Unrealized +12.8%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $14.72M (-11.7%) Shares 493,304 (-17.4%) Est. Cost $25.96 Unrealized +9.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $40,769 (-97.7%) Shares 377 (-97.7%) Est. Cost $114.40 Unrealized +0.7%
MOS MOSAIC CO 0.0%
Value $841K (-66.0%) Shares 32,965 (-67.8%) Est. Cost $26.75 Unrealized +4.2%
MSA MSA SAFETY INC 0.0%
Value $201K (-88.8%) Shares 1,227 (-89.1%) Est. Cost $166.12 Unrealized +11.6%
MSM MSC INDL DIRECT INC 0.0%
Value $745K (-67.2%) Shares 8,078 (-70.1%) Est. Cost $86.68 Unrealized +2.5%
ALG ALAMO GROUP INC 0.0%
Value $436K (-76.9%) Shares 2,645 (-76.5%) Est. Cost $173.78 Unrealized +13.5%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $47.92M (+2.9%) Shares 352,134 (-1.3%) Est. Cost $133.18 Unrealized -3.3%
CNXC CONCENTRIX CORP 0.0%
Value $10,999 (-99.2%) Shares 402 (-98.7%) Est. Cost $40.10 Unrealized -5.3%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $31.41M (-4.0%) Shares 666,004 (-4.2%) Est. Cost $47.06 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $38,188 (-97.1%) Shares 706 (-97.7%) Est. Cost $42.46 Unrealized +18.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $133K (-90.5%) Shares 457 (-91.0%) Est. Cost $275.88 Unrealized +10.9%
EVRG EVERGY INC 0.4%
Value $60.7M (-2.0%) Shares 740,962 (-13.3%) Est. Cost $72.86 Unrealized +6.0%
LNN LINDSAY CORP 0.0%
Value $56,915 (-95.4%) Shares 478 (-95.4%) Est. Cost $119.83 Unrealized +7.0%
ATR APTARGROUP INC 0.0%
Value $177K (-86.5%) Shares 1,406 (-86.9%) Est. Cost $122.95 Unrealized +5.8%
TXNM TXNM ENERGY INC 0.1%
Value $7.706M (-12.7%) Shares 131,813 (-12.0%) Est. Cost $57.24 Unrealized +3.3%
HNI HNI CORP 0.0%
Value $304K (-78.1%) Shares 9,113 (-72.4%) Est. Cost $42.24 Unrealized +12.9%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $20.86M (-4.6%) Shares 258,023 (-9.9%) Est. Cost $76.37 Unrealized —
CPRT COPART INC 0.0%
Value $1.5M (-39.8%) Shares 45,182 (-29.0%) Est. Cost $41.46 Unrealized -5.6%
ICFI ICF INTL INC 0.0%
Value $392K (-71.6%) Shares 6,005 (-62.9%) Est. Cost $88.35 Unrealized -0.9%
NEU NEWMARKET CORP 0.0%
Value $107K (-90.0%) Shares 167 (-89.3%) Est. Cost $760.94 Unrealized -12.6%
SKYW SKYWEST INC 0.0%
Value $772K (-54.5%) Shares 8,411 (-50.2%) Est. Cost $101.82 Unrealized +0.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $335K (-72.2%) Shares 12,196 (-75.9%) Est. Cost $24.69 Unrealized +11.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $122K (-86.8%) Shares 5,363 (-83.1%) Est. Cost $41.17 Unrealized -24.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $334K (-70.0%) Shares 2,641 (-70.4%) Est. Cost $123.79 Unrealized +3.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $30 (-100.0%) Shares 1 (-100.0%) Est. Cost $24.98 Unrealized +15.7%
TRN TRINITY INDS INC 0.0%
Value $315K (-69.8%) Shares 9,776 (-75.2%) Est. Cost $26.86 Unrealized +12.0%
KAI KADANT INC 0.0%
Value $28,066 (-96.2%) Shares 96 (-96.3%) Est. Cost $283.73 Unrealized +14.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $23,059 (-96.7%) Shares 92 (-96.4%) Est. Cost $243.00 Unrealized +3.7%
INOD INNODATA INC 0.0%
Value $37,963 (-94.6%) Shares 983 (-92.9%) Est. Cost $65.22 Unrealized -17.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.257M (-34.6%) Shares 28,133 (-31.6%) Est. Cost $53.26 Unrealized -7.1%
KFY KORN FERRY 0.0%
Value $1.95M (-24.8%) Shares 30,974 (-21.1%) Est. Cost $66.87 Unrealized -1.6%
RHI ROBERT HALF INC. 0.0%
Value $1.003M (-37.2%) Shares 39,502 (-32.9%) Est. Cost $37.52 Unrealized -25.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $193K (-74.9%) Shares 1,449 (-76.5%) Est. Cost $126.61 Unrealized +15.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $32,504 (-94.5%) Shares 648 (-94.8%) Est. Cost $55.06 Unrealized —
CALX CALIX INC 0.0%
Value $176K (-75.8%) Shares 3,596 (-73.9%) Est. Cost $58.25 Unrealized -8.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $243K (-69.4%) Shares 38,383 (-50.6%) Est. Cost $11.48 Unrealized -13.2%
KMPR KEMPER CORP 0.0%
Value $364K (-59.2%) Shares 11,897 (-45.9%) Est. Cost $51.65 Unrealized -29.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $154K (-77.1%) Shares 29,825 (-70.9%) Est. Cost $7.79 Unrealized -10.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $25,133 (-95.3%) Shares 1,428 (-94.8%) Est. Cost $21.43 Unrealized -8.7%
ENTG ENTEGRIS INC 0.0%
Value $172K (-74.6%) Shares 1,467 (-81.7%) Est. Cost $86.76 Unrealized +36.4%
TRS TRIMAS CORP 0.0%
Value $35,401 (-93.3%) Shares 985 (-93.4%) Est. Cost $34.92 Unrealized +1.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $169K (-74.5%) Shares 6,017 (-76.9%) Est. Cost $31.72 Unrealized -1.0%
AIN ALBANY INTL CORP 0.0%
Value $454K (-51.8%) Shares 8,698 (-53.2%) Est. Cost $69.13 Unrealized -17.5%
PRCH PORCH GROUP INC 0.0%
Value $7 (-100.0%) Shares 1 (-100.0%) Est. Cost $12.04 Unrealized -31.7%
AMT AMERICAN TOWER CORP 0.0%
Value $291K (-62.3%) Shares 1,685 (-61.7%) Est. Cost $209.27 Unrealized -16.5%
PBI PITNEY BOWES INC 0.0%
Value $497K (-47.6%) Shares 44,936 (-49.8%) Est. Cost $10.37 Unrealized +0.7%
RS RELIANCE INC 0.0%
Value $1.15M (-28.0%) Shares 3,783 (-31.5%) Est. Cost $292.16 Unrealized +11.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $571K (-43.4%) Shares 3,464 (-34.4%) Est. Cost $190.70 Unrealized +1.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $32,107 (-93.1%) Shares 2,756 (-87.5%) Est. Cost $25.47 Unrealized -27.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $503K (-45.9%) Shares 7,657 (-62.5%) Est. Cost $35.55 Unrealized +75.1%
NVAX NOVAVAX INC 0.0%
Value $229K (-64.8%) Shares 28,176 (-71.0%) Est. Cost $7.54 Unrealized +14.6%
CNMD CONMED CORP 0.0%
Value $36,315 (-92.0%) Shares 1,027 (-90.8%) Est. Cost $43.50 Unrealized -3.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $463K (-45.3%) Shares 4,472 (-49.6%) Est. Cost $121.41 Unrealized -12.5%
ANGI ANGI INC 0.0%
Value $7 (-100.0%) Shares 1 (-100.0%) Est. Cost $12.88 Unrealized -10.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $63,462 (-85.3%) Shares 1,106 (-84.8%) Est. Cost $66.72 Unrealized +0.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $18 (-100.0%) Shares 2 (-100.0%) Est. Cost $29.15 Unrealized -46.0%
NSP INSPERITY INC 0.0%
Value $706K (-33.4%) Shares 26,120 (-4.7%) Est. Cost $57.54 Unrealized -34.8%
DORM DORMAN PRODS INC 0.0%
Value $276K (-55.7%) Shares 2,641 (-47.7%) Est. Cost $134.99 Unrealized -6.3%
CALM CAL MAINE FOODS INC 0.0%
Value $838K (-28.9%) Shares 10,592 (-28.5%) Est. Cost $86.61 Unrealized -6.9%
LOPE GRAND CANYON ED INC 0.0%
Value $192K (-63.7%) Shares 1,130 (-64.5%) Est. Cost $180.87 Unrealized -6.4%
BLBD BLUE BIRD CORP 0.0%
Value $147K (-69.5%) Shares 2,596 (-74.7%) Est. Cost $52.28 Unrealized +1.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $16 (-100.0%) Shares 2 (-100.0%) Est. Cost $14.35 Unrealized -28.7%
LMB LIMBACH HLDGS INC 0.0%
Value $48,859 (-86.3%) Shares 626 (-86.3%) Est. Cost $82.31 Unrealized +4.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $92,509 (-76.2%) Shares 6,501 (-76.6%) Est. Cost $15.74 Unrealized -18.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $349K (-45.3%) Shares 22,319 (-39.4%) Est. Cost $15.70 Unrealized +13.9%
GRPN GROUPON INC 0.0%
Value $29,250 (-90.7%) Shares 2,458 (-86.2%) Est. Cost $18.84 Unrealized -22.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $225K (-54.1%) Shares 13,805 (-49.0%) Est. Cost $20.09 Unrealized -9.1%
IOSP INNOSPEC INC 0.0%
Value $768K (-25.6%) Shares 10,511 (-22.0%) Est. Cost $82.60 Unrealized -0.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $135K (-63.5%) Shares 1,445 (-68.8%) Est. Cost $77.64 Unrealized +22.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $473K (-30.0%) Shares 11,530 (-18.4%) Est. Cost $48.46 Unrealized -11.5%
OGN ORGANON & CO 0.0%
Value $184K (-52.2%) Shares 30,774 (-42.7%) Est. Cost $7.89 Unrealized +4.2%
TENB TENABLE HLDGS INC 0.0%
Value $55,194 (-77.7%) Shares 3,263 (-69.0%) Est. Cost $27.33 Unrealized -20.1%
CBRE CBRE GROUP INC 0.0%
Value $112K (-61.9%) Shares 828 (-54.8%) Est. Cost $154.70 Unrealized +4.3%
ENVX ENOVIX CORPORATION 0.0%
Value $166K (-48.4%) Shares 32,136 (-27.1%) Est. Cost $10.76 Unrealized -35.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $311K (-32.7%) Shares 14,533 (-33.5%) Est. Cost $21.19 Unrealized —
ARVN ARVINAS INC 0.0%
Value $47,880 (-74.9%) Shares 4,517 (-72.0%) Est. Cost $7.37 Unrealized +70.7%
DIS DISNEY WALT CO 0.0%
Value $582K (-19.5%) Shares 6,042 (-5.0%) Est. Cost $112.56 Unrealized -2.8%
MHO M/I HOMES INC 0.0%
Value $389K (-26.6%) Shares 3,180 (-23.3%) Est. Cost $132.18 Unrealized +4.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $823K (-13.6%) Shares 36,422 (-1.1%) Est. Cost $23.78 Unrealized -7.4%
KN KNOWLES CORP 0.0%
Value $1.012M (+13.7%) Shares 39,409 (-5.1%) Est. Cost $22.79 Unrealized +10.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.068M (-9.9%) Shares 11,598 (-10.9%) Est. Cost $97.56 Unrealized +8.9%
BSY BENTLEY SYS INC 0.0%
Value $437K (-21.0%) Shares 12,453 (-14.1%) Est. Cost $45.52 Unrealized -20.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $683K (-13.3%) Shares 12,466 (-20.1%) Est. Cost $52.55 Unrealized +14.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $602K (-14.9%) Shares 18,424 (-5.4%) Est. Cost $41.55 Unrealized -12.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.074M (+10.7%) Shares 8,193 (-2.6%) Est. Cost $112.66 Unrealized +7.0%
DNOW DNOW INC 0.0%
Value $196K (-33.7%) Shares 16,456 (-26.2%) Est. Cost $14.04 Unrealized +3.9%
KWR QUAKER HOUGHTON 0.0%
Value $285K (-22.9%) Shares 2,296 (-14.8%) Est. Cost $123.39 Unrealized +30.1%
NJR NEW JERSEY RES CORP 0.0%
Value $311K (-21.0%) Shares 5,670 (-33.6%) Est. Cost $45.70 Unrealized +9.5%
INVA INNOVIVA INC 0.0%
Value $1.907M (+4.1%) Shares 81,846 (-10.7%) Est. Cost $19.46 Unrealized +8.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $229K (-19.6%) Shares 42,396 (-8.2%) Est. Cost $7.79 Unrealized -13.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $98,622 (-33.4%) Shares 13,989 (-4.6%) Est. Cost $12.58 Unrealized -22.1%
PRDO PERDOCEO ED CORP 0.0%
Value $457K (-9.7%) Shares 12,274 (-28.8%) Est. Cost $31.48 Unrealized +0.8%
BMBL BUMBLE INC 0.0%
Value $13 (-100.0%) Shares 4 (-100.0%) Est. Cost $4.43 Unrealized -25.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $319K (-6.4%) Shares 13,843 (-18.9%) Est. Cost $21.49 Unrealized -2.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $562K (+3.8%) Shares 2,817 (-1.7%) Est. Cost $192.14 Unrealized +0.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $514K (-3.5%) Shares 13,485 (-22.4%) Est. Cost $37.87 Unrealized -19.9%
APG API GROUP CORP 0.0%
Value $659K (+2.3%) Shares 16,253 (-3.4%) Est. Cost $27.49 Unrealized +55.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $97,256 (+11.7%) Shares 7,731 (-22.9%) Est. Cost $8.68 Unrealized +10.3%

Unchanged Positions (11)

RBRK RUBRIK INC. 0.1%
Value $11.94M Shares 243,730 Est. Cost $67.21 Unrealized -9.8%
XEL XCEL ENERGY INC 0.7%
Value $103M Shares 1,299,463 Est. Cost $72.11 Unrealized +7.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $15.86M Shares 140,124 Est. Cost $98.79 Unrealized +6.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.668M Shares 17,633 Est. Cost $59.40 Unrealized +59.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.417M Shares 26,463 Est. Cost $69.45 Unrealized -13.6%
COCO VITA COCO CO INC 0.0%
Value $2.323M Shares 48,480 Est. Cost $37.08 Unrealized +47.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $961K Shares 24,092 Est. Cost $57.30 Unrealized -8.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $653K Shares 7,017 Est. Cost $83.73 Unrealized +6.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $520K Shares 2,877 Est. Cost $192.85 Unrealized +13.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $173K Shares 3,024 Est. Cost $86.55 Unrealized -20.4%
TMUS T-MOBILE US INC 0.0%
Value $431K Shares 2,050 Est. Cost $241.17 Unrealized -17.0%